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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.96 | 6.17 | 0.21 |
Stocks | 24.70 | 24.70 | 0.00 |
Bonds | 68.99 | 70.18 | 1.19 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.42 | 16.64 |
Price to Book | 3.87 | 2.66 |
Price to Sales | 2.38 | 1.82 |
Price to Cash Flow | 14.26 | 10.48 |
Dividend Yield | 1.39 | 2.37 |
5 Years Earnings Growth | 9.81 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.43 | 22.78 |
Financial Services | 12.86 | 15.61 |
Consumer Cyclical | 12.02 | 10.58 |
Communication Services | 10.05 | 8.07 |
Healthcare | 10.01 | 10.66 |
Industrials | 7.74 | 10.62 |
Consumer Defensive | 5.20 | 6.90 |
Energy | 3.06 | 4.88 |
Real Estate | 2.35 | 4.98 |
Utilities | 1.95 | 3.05 |
Basic Materials | 1.32 | 4.32 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Total Return Bond Inst3 | - | 18.74 | - | - | |
Columbia US Treasury Index Inst3 | - | 15.00 | - | - | |
Columbia Corporate Income Inst3 | - | 15.00 | - | - | |
Columbia Quality Income Inst3 | - | 11.25 | - | - | |
Columbia High Yield Bond Inst3 | - | 7.50 | - | - | |
Columbia Diversified Fixed Income Allocation | US19761L5084 | 7.45 | 17.75 | +0.17% | |
Columbia Large Cap Enhanced Core Inst3 | - | 6.23 | - | - | |
Columbia Contrarian Core Inst3 | - | 6.21 | - | - | |
Columbia Large Cap Index Inst3 | - | 5.00 | - | - | |
Columbia Large Cap Growth Inst3 | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.49B | 4.09 | 9.27 | 11.54 | ||
Columbia Dividend Income Y | 9.36B | 4.06 | 9.37 | 11.68 | ||
Columbia Seligman Comms & Info A | 8.44B | 3.05 | 13.31 | 20.16 | ||
Columbia Contrarian Core Z | 6.25B | 3.33 | 12.31 | 13.56 | ||
Columbia Dividend Income A | 4.8B | 4.06 | 8.99 | 11.26 |
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