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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.84 | 48.39 | 42.55 |
Shares | 53.88 | 67.80 | 13.92 |
Bonds | 40.27 | 42.07 | 1.80 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.06 | 16.60 |
Price to Book | 2.47 | 2.61 |
Price to Sales | 1.84 | 1.91 |
Price to Cash Flow | 10.64 | 10.37 |
Dividend Yield | 2.45 | 2.63 |
5 Years Earnings Growth | 9.43 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.74 | 18.69 |
Financial Services | 17.71 | 17.97 |
Consumer Cyclical | 12.21 | 9.86 |
Industrials | 9.94 | 11.58 |
Healthcare | 9.25 | 11.01 |
Communication Services | 7.61 | 7.13 |
Consumer Defensive | 5.55 | 7.17 |
Energy | 4.87 | 4.98 |
Utilities | 3.31 | 3.54 |
Real Estate | 3.07 | 5.13 |
Basic Materials | 1.75 | 4.03 |
Number of long holdings: 399
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Japanese Government Bond Future June 25 | - | 3.72 | - | - | |
Columbia High Yield Bond Inst3 | - | 2.83 | - | - | |
10 Year Australian Treasury Bond Future June 25 | - | 2.57 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 2.42 | 92.49 | +0.17% | |
Microsoft | US5949181045 | 2.42 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 2.10 | 159.34 | +1.33% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.08 | 80.37 | +0.06% | |
IBEX 35 Index Future June 25 | - | 2.01 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.01 | - | - | |
CAC 40 Index Future June 25 | FRENX9233086 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 21.88B | 3.36 | 9.66 | 10.97 | ||
Columbia Dividend Income Y | 9.04B | 3.40 | 9.78 | 11.12 | ||
Columbia Seligman Comms & Info A | 7.46B | -6.13 | 13.34 | 17.51 | ||
Columbia Contrarian Core Z | 6.04B | 0.62 | 14.85 | 12.33 | ||
Columbia Dividend Income A | 4.68B | 3.26 | 9.39 | 10.69 |
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