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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.40 | 63.02 | 7.62 |
Bonds | 40.39 | 42.49 | 2.10 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 6.34 | 6.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.93 | 17.59 |
Price to Book | 2.60 | 2.72 |
Price to Sales | 1.98 | 1.98 |
Price to Cash Flow | 11.09 | 10.86 |
Dividend Yield | 2.34 | 2.50 |
5 Years Earnings Growth | 9.94 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.35 | 20.09 |
Financial Services | 18.78 | 17.93 |
Consumer Cyclical | 12.18 | 9.68 |
Industrials | 9.62 | 11.99 |
Healthcare | 8.54 | 9.85 |
Communication Services | 7.79 | 7.39 |
Consumer Defensive | 5.22 | 6.78 |
Energy | 4.84 | 4.80 |
Utilities | 3.01 | 3.52 |
Real Estate | 2.62 | 5.13 |
Basic Materials | 2.04 | 3.98 |
Number of long holdings: 403
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRSWAP: RU10GRTR INDEX | - | 3.98 | - | - | |
10 Year Japanese Government Bond Future Sept 25 | - | 3.45 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 3.20 | - | - | |
Columbia High Yield Bond Inst3 | - | 2.82 | - | - | |
10 Year Australian Treasury Bond Future Sept 25 | - | 2.48 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 2.42 | 94.75 | -0.01% | |
Microsoft | US5949181045 | 2.36 | 498.20 | +0.65% | |
NVIDIA | US67066G1040 | 2.25 | 168.31 | +0.77% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.05 | 80.87 | 0.00% | |
Columbia Commodity Strategy Inst3 | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 23.14B | 7.40 | 11.73 | 11.41 | ||
Columbia Dividend Income Y | 9.71B | 7.44 | 11.84 | 11.55 | ||
Columbia Seligman Comms & Info A | 9.29B | 10.87 | 20.59 | 20.23 | ||
Columbia Contrarian Core Z | 6.62B | 10.13 | 18.58 | 13.35 | ||
Columbia Dividend Income A | 4.94B | 7.25 | 11.45 | 11.13 |
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