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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.91 | 20.84 | 16.93 |
Shares | 35.52 | 38.51 | 2.99 |
Bonds | 60.43 | 60.58 | 0.15 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.59 | 17.38 |
Price to Book | 2.77 | 2.68 |
Price to Sales | 1.87 | 1.93 |
Price to Cash Flow | 11.92 | 11.16 |
Dividend Yield | 1.93 | 2.46 |
5 Years Earnings Growth | 9.86 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.26 | 19.83 |
Financial Services | 13.52 | 16.22 |
Consumer Cyclical | 11.13 | 9.10 |
Healthcare | 10.96 | 11.91 |
Industrials | 10.06 | 10.62 |
Communication Services | 9.36 | 6.69 |
Consumer Defensive | 5.63 | 7.16 |
Energy | 5.02 | 5.82 |
Basic Materials | 2.31 | 3.75 |
Utilities | 2.05 | 3.91 |
Real Estate | 1.70 | 5.88 |
Number of long holdings: 30
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Bond Inst3 | - | 14.92 | - | - | |
Columbia Quality Income Inst3 | - | 12.55 | - | - | |
Columbia US Treasury Index Inst3 | - | 12.14 | - | - | |
Columbia Corporate Income Inst3 | - | 10.59 | - | - | |
Columbia Overseas Core Institutional 3 | - | 8.98 | - | - | |
Columbia High Yield Bond Inst3 | - | 7.93 | - | - | |
Columbia Contrarian Core Inst3 | - | 7.57 | - | - | |
Columbia Select Large Cap Equity Inst3 | - | 7.42 | - | - | |
Columbia Disciplined Core Inst3 | - | 7.39 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.54B | 6.55 | 13.43 | 11.60 | ||
Columbia Dividend Income Y | 9.37B | 6.58 | 13.55 | 11.74 | ||
Columbia Seligman Comms & Info A | 8.71B | 4.10 | 22.77 | 19.18 | ||
Columbia Contrarian Core Z | 6.59B | 6.27 | 20.20 | 13.12 | ||
Columbia Dividend Income A | 4.84B | 6.42 | 13.14 | 11.32 |
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