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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.540 | 61.540 | 0.000 |
Bonds | 49.980 | 51.630 | 1.650 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.617 | 19.145 |
Price to Book | 2.072 | 3.303 |
Price to Sales | 1.567 | 2.281 |
Price to Cash Flow | 8.412 | 12.467 |
Dividend Yield | 2.526 | 1.918 |
5 Years Earnings Growth | 10.249 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 24.642 |
Financial Services | 14.630 | 15.710 |
Healthcare | 14.490 | 12.378 |
Communication Services | 12.800 | 7.605 |
Consumer Cyclical | 8.870 | 10.037 |
Industrials | 8.330 | 10.298 |
Consumer Defensive | 7.170 | 6.008 |
Energy | 3.130 | 4.876 |
Utilities | 2.840 | 3.248 |
Real Estate | 2.830 | 3.339 |
Basic Materials | 2.280 | 3.134 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst3 | - | 18.76 | - | - | |
Columbia Disciplined Core Inst3 | - | 16.76 | - | - | |
Columbia Select Large Cap Equity Inst3 | - | 15.32 | - | - | |
E-mini S&P 500 June20 | - | 10.47 | - | - | |
Columbia US Treasury Index Inst3 | - | 9.03 | - | - | |
Columbia High Yield Bond Inst3 | - | 7.10 | - | - | |
Ice: (Cdx.Em.33.V1) | - | 5.88 | - | - | |
10 Year Treasury Note Future June 20 | - | 5.24 | - | - | |
Columbia Total Return Bond Inst3 | - | 4.86 | - | - | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 4.19 | - | - |
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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