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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.18 | 46.10 | 2.92 |
Bonds | 98.74 | 100.84 | 2.10 |
Other | 8.46 | 8.48 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.57 | 16.46 |
Price to Book | 2.56 | 2.65 |
Price to Sales | 2.37 | 1.80 |
Price to Cash Flow | 12.90 | 10.39 |
Dividend Yield | 2.24 | 2.44 |
5 Years Earnings Growth | 10.59 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.03 | 23.28 |
Real Estate | 14.02 | 4.66 |
Financial Services | 13.87 | 15.20 |
Healthcare | 9.38 | 10.99 |
Consumer Cyclical | 9.00 | 10.55 |
Industrials | 8.22 | 10.62 |
Communication Services | 7.25 | 8.05 |
Consumer Defensive | 5.35 | 6.93 |
Energy | 3.43 | 4.98 |
Basic Materials | 2.97 | 4.35 |
Utilities | 2.47 | 3.00 |
Number of long holdings: 331
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 28.52 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 7.99 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 7.60 | - | - | |
MSCI EAFE Index Future Dec 24 | - | 7.45 | - | - | |
Columbia Commodity Strategy Inst3 | - | 7.02 | - | - | |
United States Treasury Notes 3.375% | - | 4.15 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 3.56 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 1.99 | - | - | |
United States Treasury Notes 4.375% | - | 1.85 | - | - | |
United States Treasury Notes 3.75% | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 21.64B | 20.78 | 10.47 | 11.27 | ||
Columbia Dividend Income Y | 8.94B | 20.90 | 10.58 | 11.42 | ||
Columbia Seligman Comms & Info A | 8.42B | 26.65 | 9.83 | 19.88 | ||
Columbia Contrarian Core Z | 6.14B | 25.71 | 12.38 | 12.95 | ||
Columbia Dividend Income A | 4.61B | 20.51 | 10.20 | 10.99 |
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