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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 2.82 | 0.53 |
Shares | 51.50 | 51.50 | 0.00 |
Bonds | 46.11 | 46.38 | 0.27 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.97 | 16.41 |
Price to Book | 3.49 | 2.65 |
Price to Sales | 2.20 | 1.79 |
Price to Cash Flow | 12.48 | 9.88 |
Dividend Yield | 1.51 | 2.45 |
5 Years Earnings Growth | 10.58 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.17 | 21.55 |
Financial Services | 13.35 | 16.16 |
Healthcare | 11.61 | 10.60 |
Consumer Cyclical | 10.54 | 10.53 |
Communication Services | 9.87 | 8.41 |
Industrials | 8.12 | 10.69 |
Consumer Defensive | 5.04 | 7.22 |
Energy | 2.90 | 5.66 |
Real Estate | 2.62 | 5.05 |
Utilities | 2.13 | 3.09 |
Basic Materials | 1.65 | 4.48 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Enhanced Core Inst3 | - | 12.97 | - | - | |
Columbia Contrarian Core Inst3 | - | 12.96 | - | - | |
Columbia Total Return Bond Inst3 | - | 11.93 | - | - | |
Columbia Large Cap Index Inst3 | - | 10.37 | - | - | |
Columbia Corporate Income Inst3 | - | 9.54 | - | - | |
Columbia US Treasury Index Inst3 | - | 9.51 | - | - | |
Columbia Quality Income Inst3 | - | 7.17 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 5.19 | 36.07 | +0.92% | |
Columbia Large Cap Growth Inst3 | - | 5.17 | - | - | |
Columbia Small Cap Index Inst3 | - | 5.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.13B | 3.36 | 9.66 | 10.97 | ||
Columbia Dividend Income Y | 9.19B | 3.40 | 9.78 | 11.12 | ||
Columbia Seligman Comms & Info A | 7.86B | -6.13 | 13.34 | 17.51 | ||
Columbia Contrarian Core Z | 6.15B | 0.62 | 14.85 | 12.33 | ||
Columbia Dividend Income A | 4.73B | 3.26 | 9.39 | 10.69 |
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