
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.650 | 58.800 | 47.150 |
Shares | 57.160 | 75.520 | 18.360 |
Bonds | 31.150 | 31.150 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.481 | 15.727 |
Price to Book | 2.444 | 2.287 |
Price to Sales | 1.899 | 1.670 |
Price to Cash Flow | 11.499 | 9.420 |
Dividend Yield | 1.984 | 2.849 |
5 Years Earnings Growth | 12.263 | 10.553 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 18.415 |
Healthcare | 14.150 | 10.456 |
Industrials | 12.600 | 11.264 |
Financial Services | 12.210 | 14.938 |
Consumer Cyclical | 10.580 | 8.888 |
Communication Services | 8.180 | 6.948 |
Consumer Defensive | 6.270 | 7.371 |
Energy | 5.470 | 6.936 |
Real Estate | 2.170 | 7.729 |
Utilities | 2.170 | 5.583 |
Basic Materials | -0.470 | 4.587 |
Number of long holdings: 391
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOPIX Index Future June14 | - | 7.51 | - | - | |
Microsoft Corp | - | 2.80 | - | - | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 2.49 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 2.45 | 80.86 | -0.19% | |
Columbia High Yield Bond Inst3 | - | 2.34 | - | - | |
NVIDIA Corp | - | 1.88 | - | - | |
iShares MSCI Canada | US4642865095 | 1.74 | 48.79 | +0.68% | |
Alphabet Inc Class C | - | 1.69 | - | - | |
Amazon.com Inc | - | 1.68 | - | - | |
Apple Inc | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 23.19B | 7.40 | 11.73 | 11.41 | ||
Columbia Dividend Income Y | 9.53B | 7.44 | 11.84 | 11.55 | ||
Columbia Seligman Comms & Info A | 9.22B | 10.87 | 20.59 | 20.23 | ||
Columbia Contrarian Core Z | 6.67B | 10.13 | 18.58 | 13.35 | ||
Columbia Dividend Income A | 4.96B | 7.25 | 11.45 | 11.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review