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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.390 | 0.250 |
Shares | 29.810 | 29.810 | 0.000 |
Bonds | 65.910 | 66.880 | 0.970 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.872 | 16.522 |
Price to Book | 3.910 | 2.720 |
Price to Sales | 2.432 | 1.833 |
Price to Cash Flow | 14.394 | 10.244 |
Dividend Yield | 1.370 | 2.441 |
5 Years Earnings Growth | 9.470 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.560 | 21.681 |
Financial Services | 13.270 | 16.120 |
Consumer Cyclical | 12.360 | 10.519 |
Communication Services | 10.800 | 8.393 |
Healthcare | 10.500 | 10.645 |
Industrials | 8.200 | 10.672 |
Consumer Defensive | 4.860 | 7.213 |
Energy | 2.950 | 4.793 |
Real Estate | 2.320 | 5.067 |
Utilities | 1.820 | 3.087 |
Basic Materials | 1.350 | 4.410 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Total Return Bond Inst3 | - | 17.42 | - | - | |
Columbia Corporate Income Inst3 | - | 13.94 | - | - | |
Columbia US Treasury Index Inst3 | - | 13.93 | - | - | |
Columbia Quality Income Inst3 | - | 10.46 | - | - | |
Columbia Contrarian Core Inst3 | - | 7.51 | - | - | |
Columbia Large Cap Enhanced Core Inst3 | - | 7.44 | - | - | |
Columbia Diversified Fixed Income Allocation | US19761L5084 | 6.99 | 17.94 | +0.11% | |
Columbia High Yield Bond Inst3 | - | 6.96 | - | - | |
Columbia Large Cap Index Inst3 | - | 5.98 | - | - | |
Columbia Small Cap Index Inst3 | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 21.82B | -0.57 | 8.89 | 10.64 | ||
Columbia Dividend Income Y | 9.02B | -0.56 | 9.01 | 10.79 | ||
Columbia Seligman Comms & Info A | 7.5B | -14.06 | 10.81 | 17.43 | ||
Columbia Contrarian Core Z | 6.05B | -5.59 | 12.26 | 11.84 | ||
Columbia Dividend Income A | 4.67B | -0.66 | 8.61 | 10.36 |
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