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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 4.39 | 0.25 |
Stocks | 29.81 | 29.81 | 0.00 |
Bonds | 65.91 | 66.88 | 0.97 |
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 | 20.87 | 16.78 |
Price to Book | 3.91 | 2.77 |
Price to Sales | 2.43 | 1.87 |
Price to Cash Flow | 14.39 | 10.53 |
Dividend Yield | 1.37 | 2.39 |
5 Years Earnings Growth | 9.47 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.56 | 22.57 |
Financial Services | 13.27 | 15.77 |
Consumer Cyclical | 12.36 | 10.66 |
Communication Services | 10.80 | 8.22 |
Healthcare | 10.50 | 10.54 |
Industrials | 8.20 | 10.66 |
Consumer Defensive | 4.86 | 6.94 |
Energy | 2.95 | 4.78 |
Real Estate | 2.32 | 5.01 |
Utilities | 1.82 | 3.02 |
Basic Materials | 1.35 | 4.28 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Total Return Bond Inst3 | - | 17.42 | - | - | |
Columbia Corporate Income Inst3 | - | 13.94 | - | - | |
Columbia US Treasury Index Inst3 | - | 13.93 | - | - | |
Columbia Quality Income Inst3 | - | 10.46 | - | - | |
Columbia Contrarian Core Inst3 | - | 7.51 | - | - | |
Columbia Large Cap Enhanced Core Inst3 | - | 7.44 | - | - | |
Columbia Diversified Fixed Income Allocation | US19761L5084 | 6.99 | 17.85 | +0.28% | |
Columbia High Yield Bond Inst3 | - | 6.96 | - | - | |
Columbia Large Cap Index Inst3 | - | 5.98 | - | - | |
Columbia Small Cap Index Inst3 | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 21.58B | 5.30 | 10.57 | 11.15 | ||
Columbia Dividend Income Y | 8.98B | 5.31 | 10.69 | 11.30 | ||
Columbia Seligman Comms & Info A | 7.03B | -3.15 | 11.27 | 18.55 | ||
Columbia Contrarian Core Z | 5.67B | 1.38 | 12.52 | 12.59 | ||
Columbia Dividend Income A | 4.61B | 5.28 | 10.30 | 10.87 |
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