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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.12 | 4.74 | 0.62 |
Stocks | 24.03 | 24.03 | 0.00 |
Bonds | 71.70 | 72.75 | 1.05 |
Convertible | 0.06 | 0.06 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.30 | 16.73 |
Price to Book | 3.80 | 2.75 |
Price to Sales | 2.37 | 1.86 |
Price to Cash Flow | 13.55 | 10.46 |
Dividend Yield | 1.41 | 2.40 |
5 Years Earnings Growth | 11.73 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.92 | 22.54 |
Financial Services | 13.68 | 15.88 |
Consumer Cyclical | 11.45 | 10.64 |
Healthcare | 10.76 | 10.51 |
Communication Services | 10.38 | 8.24 |
Industrials | 8.07 | 10.62 |
Consumer Defensive | 4.91 | 6.98 |
Energy | 3.06 | 4.77 |
Real Estate | 2.47 | 5.00 |
Utilities | 1.95 | 3.02 |
Basic Materials | 1.36 | 4.27 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Total Return Bond Inst3 | - | 18.98 | - | - | |
Columbia US Treasury Index Inst3 | - | 15.14 | - | - | |
Columbia Corporate Income Inst3 | - | 15.07 | - | - | |
Columbia Quality Income Inst3 | - | 11.43 | - | - | |
Columbia Diversified Fixed Income Allocation | US19761L5084 | 7.55 | 17.51 | +0.11% | |
Columbia High Yield Bond Inst3 | - | 7.48 | - | - | |
Columbia Large Cap Enhanced Core Inst3 | - | 6.07 | - | - | |
Columbia Contrarian Core Inst3 | - | 6.05 | - | - | |
Columbia Large Cap Index Inst3 | - | 4.87 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 2.44 | 31.52 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 20.69B | 2.59 | 8.36 | 11.08 | ||
Columbia Dividend Income Y | 8.6B | 2.59 | 8.48 | 11.22 | ||
Columbia Seligman Comms & Info A | 6.6B | -13.03 | 6.86 | 17.56 | ||
Columbia Contrarian Core Z | 5.43B | -4.74 | 9.22 | 12.08 | ||
Columbia Dividend Income A | 4.41B | 2.53 | 8.09 | 10.80 |
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