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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 5.820 | 0.340 |
Shares | 30.010 | 30.010 | 0.000 |
Bonds | 64.190 | 65.290 | 1.100 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.992 | 16.619 |
Price to Book | 3.800 | 2.693 |
Price to Sales | 2.234 | 1.817 |
Price to Cash Flow | 14.164 | 10.016 |
Dividend Yield | 1.419 | 2.451 |
5 Years Earnings Growth | 12.365 | 10.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.130 | 22.219 |
Financial Services | 11.970 | 15.939 |
Healthcare | 11.900 | 10.490 |
Consumer Cyclical | 10.570 | 10.548 |
Communication Services | 9.560 | 8.471 |
Industrials | 8.370 | 10.684 |
Consumer Defensive | 5.520 | 7.053 |
Energy | 3.060 | 5.612 |
Real Estate | 2.640 | 5.004 |
Utilities | 2.150 | 3.027 |
Basic Materials | 2.120 | 4.401 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Total Return Bond Inst3 | - | 17.39 | - | - | |
Columbia US Treasury Index Inst3 | - | 13.93 | - | - | |
Columbia Corporate Income Inst3 | - | 13.92 | - | - | |
Columbia Quality Income Inst3 | - | 10.42 | - | - | |
Columbia Large Cap Enhanced Core Inst3 | - | 7.54 | - | - | |
Columbia Contrarian Core Inst3 | - | 7.52 | - | - | |
Columbia High Yield Bond Inst3 | - | 6.99 | - | - | |
Columbia Diversified Fixed Income Allocation | US19761L5084 | 6.98 | 18.31 | -0.05% | |
Columbia Large Cap Index Inst3 | - | 6.02 | - | - | |
Columbia Large Cap Growth Inst3 | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 23.21B | 7.40 | 11.73 | 11.41 | ||
Columbia Dividend Income Y | 9.53B | 7.44 | 11.84 | 11.55 | ||
Columbia Seligman Comms & Info A | 9.03B | 10.87 | 20.59 | 20.23 | ||
Columbia Contrarian Core Z | 6.62B | 10.13 | 18.58 | 13.35 | ||
Columbia Dividend Income A | 4.96B | 7.25 | 11.45 | 11.13 |
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