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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.07 | 40.82 | 35.75 |
Shares | 53.14 | 65.65 | 12.51 |
Bonds | 41.77 | 43.55 | 1.78 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 17.58 |
Price to Book | 2.57 | 2.72 |
Price to Sales | 1.95 | 1.98 |
Price to Cash Flow | 10.98 | 10.82 |
Dividend Yield | 2.34 | 2.51 |
5 Years Earnings Growth | 9.80 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.13 | 20.03 |
Financial Services | 18.49 | 17.95 |
Consumer Cyclical | 11.71 | 9.73 |
Industrials | 10.09 | 11.93 |
Healthcare | 9.02 | 9.91 |
Communication Services | 7.63 | 7.36 |
Consumer Defensive | 5.35 | 6.82 |
Energy | 4.68 | 4.81 |
Utilities | 3.14 | 3.52 |
Real Estate | 3.04 | 5.09 |
Basic Materials | 1.72 | 3.98 |
Number of long holdings: 405
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Japanese Government Bond Future Sept 25 | - | 3.61 | - | - | |
Columbia High Yield Bond Inst3 | - | 2.80 | - | - | |
Microsoft | US5949181045 | 2.63 | 509.77 | -1.42% | |
10 Year Australian Treasury Bond Future Sept 25 | - | 2.53 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 2.41 | 93.98 | +0.04% | |
NVIDIA | US67066G1040 | 2.38 | 175.64 | -3.50% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.05 | 80.38 | -0.02% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 1.96 | - | - | |
CAC 40 Index Future July 25 | FREX00933454 | 1.88 | - | - | |
iShares MSCI Canada | US4642865095 | 1.79 | 47.00 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.87B | 7.40 | 11.73 | 11.41 | ||
Columbia Dividend Income Y | 9.48B | 7.44 | 11.84 | 11.55 | ||
Columbia Seligman Comms & Info A | 8.97B | 10.87 | 20.59 | 20.23 | ||
Columbia Contrarian Core Z | 6.62B | 10.13 | 18.58 | 13.35 | ||
Columbia Dividend Income A | 4.89B | 7.25 | 11.45 | 11.13 |
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