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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 3.01 | 0.45 |
Shares | 44.70 | 44.70 | 0.00 |
Bonds | 52.62 | 52.93 | 0.31 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.01 | 16.43 |
Price to Book | 4.18 | 2.66 |
Price to Sales | 2.66 | 1.80 |
Price to Cash Flow | 13.77 | 9.92 |
Dividend Yield | 1.44 | 2.47 |
5 Years Earnings Growth | 9.36 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.08 | 21.73 |
Financial Services | 13.10 | 16.13 |
Consumer Cyclical | 10.79 | 10.53 |
Communication Services | 10.73 | 8.42 |
Healthcare | 10.16 | 10.56 |
Industrials | 7.22 | 10.69 |
Consumer Defensive | 4.96 | 7.17 |
Energy | 2.75 | 5.65 |
Utilities | 1.99 | 3.07 |
Real Estate | 1.91 | 5.02 |
Basic Materials | 1.31 | 4.45 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Total Return Bond Inst3 | - | 13.66 | - | - | |
Columbia Contrarian Core Inst3 | - | 11.25 | - | - | |
Columbia Large Cap Enhanced Core Inst3 | - | 11.19 | - | - | |
Columbia US Treasury Index Inst3 | - | 10.93 | - | - | |
Columbia Corporate Income Inst3 | - | 10.91 | - | - | |
Columbia Large Cap Index Inst3 | - | 8.99 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 8.97 | 37.25 | +0.51% | |
Columbia Quality Income Inst3 | - | 8.20 | - | - | |
Columbia Diversified Fixed Income Allocation | US19761L5084 | 5.47 | 17.99 | +0.11% | |
Columbia High Yield Bond Inst3 | - | 5.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.69B | 6.55 | 13.43 | 11.60 | ||
Columbia Dividend Income Y | 9.42B | 6.58 | 13.55 | 11.74 | ||
Columbia Seligman Comms & Info A | 8.35B | 4.10 | 22.77 | 19.18 | ||
Columbia Contrarian Core Z | 6.41B | 6.27 | 20.20 | 13.12 | ||
Columbia Dividend Income A | 4.85B | 6.42 | 13.14 | 11.32 |
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