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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 4.06 | 0.25 |
Shares | 34.31 | 34.31 | 0.00 |
Bonds | 61.76 | 62.67 | 0.91 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.01 | 16.59 |
Price to Book | 3.55 | 2.72 |
Price to Sales | 2.27 | 1.84 |
Price to Cash Flow | 12.78 | 10.35 |
Dividend Yield | 1.51 | 2.41 |
5 Years Earnings Growth | 11.11 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.13 | 21.99 |
Financial Services | 13.66 | 16.22 |
Healthcare | 11.67 | 10.62 |
Consumer Cyclical | 10.73 | 10.49 |
Communication Services | 10.19 | 8.31 |
Industrials | 8.07 | 10.66 |
Consumer Defensive | 4.94 | 7.10 |
Energy | 3.21 | 4.65 |
Real Estate | 2.71 | 5.01 |
Utilities | 2.16 | 3.06 |
Basic Materials | 1.55 | 4.32 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Total Return Bond Inst3 | - | 16.33 | - | - | |
Columbia US Treasury Index Inst3 | - | 13.11 | - | - | |
Columbia Corporate Income Inst3 | - | 13.06 | - | - | |
Columbia Quality Income Inst3 | - | 9.80 | - | - | |
Columbia Large Cap Enhanced Core Inst3 | - | 8.67 | - | - | |
Columbia Contrarian Core Inst3 | - | 8.63 | - | - | |
Columbia Large Cap Index Inst3 | - | 6.95 | - | - | |
Columbia Diversified Fixed Income Allocation | US19761L5084 | 6.56 | 17.78 | +0.11% | |
Columbia High Yield Bond Inst3 | - | 6.51 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 3.48 | 33.33 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 21.35B | -0.57 | 8.89 | 10.64 | ||
Columbia Dividend Income Y | 8.88B | -0.56 | 9.01 | 10.79 | ||
Columbia Seligman Comms & Info A | 7.1B | -14.06 | 10.81 | 17.43 | ||
Columbia Contrarian Core Z | 5.75B | -5.59 | 12.26 | 11.84 | ||
Columbia Dividend Income A | 4.58B | -0.66 | 8.61 | 10.36 |
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