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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.79 | 54.84 | 3.05 |
Bonds | 50.48 | 50.59 | 0.11 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.86 | 18.71 |
Price to Book | 2.78 | 3.25 |
Price to Sales | 1.98 | 2.26 |
Price to Cash Flow | 11.81 | 12.64 |
Dividend Yield | 1.83 | 1.94 |
5 Years Earnings Growth | 10.30 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.33 | 24.09 |
Financial Services | 13.85 | 15.45 |
Industrials | 10.95 | 10.28 |
Healthcare | 10.77 | 12.80 |
Consumer Cyclical | 10.69 | 9.99 |
Communication Services | 9.35 | 7.45 |
Consumer Defensive | 5.93 | 6.11 |
Energy | 4.82 | 4.93 |
Basic Materials | 2.32 | 3.30 |
Real Estate | 2.03 | 4.39 |
Utilities | 1.96 | 3.26 |
Number of long holdings: 31
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Bond Inst3 | - | 12.19 | - | - | |
Columbia Overseas Core Institutional 3 | - | 10.85 | - | - | |
Columbia High Yield Bond Inst3 | - | 10.68 | - | - | |
Columbia Large Cap Growth Inst3 | - | 9.86 | - | - | |
Columbia Quality Income Inst3 | - | 9.85 | - | - | |
Columbia Select Large Cap Equity Inst3 | - | 8.78 | - | - | |
Columbia Contrarian Core Inst3 | - | 8.78 | - | - | |
Columbia Corporate Income Inst3 | - | 7.96 | - | - | |
Columbia Large Cap Value Inst3 | - | 7.52 | - | - | |
Columbia US Treasury Index Inst3 | - | 6.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.21B | 15.01 | 6.51 | 10.75 | ||
Columbia Dividend Income Y | 9.2B | 15.18 | 6.62 | 10.90 | ||
Columbia Seligman Comms & Info A | 8.68B | 26.79 | 7.93 | 19.70 | ||
Columbia Contrarian Core Z | 6.22B | 23.35 | 9.89 | 12.76 | ||
Columbia Dividend Income A | 4.73B | 14.74 | 6.23 | 10.47 |
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