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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.62 | 66.05 | 60.43 |
Shares | 47.99 | 61.38 | 13.39 |
Bonds | 44.46 | 46.38 | 1.92 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 1.91 | 1.92 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.72 | 16.95 |
Price to Book | 2.32 | 2.71 |
Price to Sales | 1.76 | 1.97 |
Price to Cash Flow | 9.82 | 10.72 |
Dividend Yield | 2.24 | 2.58 |
5 Years Earnings Growth | 9.71 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.95 | 18.79 |
Financial Services | 17.19 | 17.78 |
Consumer Cyclical | 11.72 | 9.83 |
Healthcare | 9.99 | 11.16 |
Industrials | 9.96 | 11.53 |
Communication Services | 8.01 | 6.93 |
Consumer Defensive | 5.46 | 7.11 |
Energy | 4.98 | 5.10 |
Utilities | 3.68 | 3.51 |
Real Estate | 3.46 | 5.17 |
Basic Materials | 1.59 | 4.03 |
Number of long holdings: 399
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Japanese Government Bond Future June 25 | - | 3.86 | - | - | |
Columbia High Yield Bond Inst3 | - | 2.82 | - | - | |
10 Year Australian Treasury Bond Future June 25 | - | 2.61 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 2.44 | 90.78 | +0.36% | |
Microsoft | US5949181045 | 2.10 | 463.87 | +0.19% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.08 | 79.48 | +0.19% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.05 | - | - | |
TRSWAP: RU10VATR INDEX | - | 1.91 | - | - | |
Apple | US0378331005 | 1.77 | 202.82 | -0.22% | |
NVIDIA | US67066G1040 | 1.75 | 141.92 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 21.92B | -0.57 | 8.89 | 10.64 | ||
Columbia Dividend Income Y | 9.08B | -0.56 | 9.01 | 10.79 | ||
Columbia Seligman Comms & Info A | 7.51B | -14.06 | 10.81 | 17.43 | ||
Columbia Contrarian Core Z | 6.06B | -5.59 | 12.26 | 11.84 | ||
Columbia Dividend Income A | 4.7B | -0.66 | 8.61 | 10.36 |
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