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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 | 19.289 |
| Price to Book | 2.072 | 3.304 |
| Price to Sales | 1.567 | 2.308 |
| Price to Cash Flow | 8.412 | 12.537 |
| Dividend Yield | 2.526 | 1.895 |
| 5 Years Earnings Growth | 10.249 | 10.803 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.640 | 24.713 |
| Financial Services | 14.630 | 15.745 |
| Healthcare | 14.490 | 12.322 |
| Communication Services | 12.800 | 7.741 |
| Consumer Cyclical | 8.870 | 10.073 |
| Industrials | 8.330 | 10.237 |
| Consumer Defensive | 7.170 | 6.000 |
| Energy | 3.130 | 4.799 |
| Utilities | 2.840 | 3.231 |
| Real Estate | 2.830 | 3.213 |
| Basic Materials | 2.280 | 3.152 |
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 | 23.59B | 13.04 | 17.79 | 12.86 | ||
| Columbia Seligman Comms & Info A | 10.21B | 30.82 | 35.87 | 23.15 | ||
| Columbia Dividend Income Y | 9.89B | 13.11 | 17.91 | 13.00 | ||
| Columbia Contrarian Core Z | 6.87B | 14.42 | 25.64 | 14.81 | ||
| Columbia Seligman Comms & Info Z | 5.38B | 31.07 | 36.22 | 23.46 |
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