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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.48 | 5.82 | 0.34 |
Stocks | 30.01 | 30.01 | 0.00 |
Bonds | 64.19 | 65.29 | 1.10 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.99 | 16.64 |
Price to Book | 3.80 | 2.65 |
Price to Sales | 2.23 | 1.76 |
Price to Cash Flow | 14.16 | 10.22 |
Dividend Yield | 1.42 | 2.47 |
5 Years Earnings Growth | 12.37 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.13 | 23.19 |
Financial Services | 11.97 | 14.75 |
Healthcare | 11.90 | 11.09 |
Consumer Cyclical | 10.57 | 10.89 |
Communication Services | 9.56 | 7.81 |
Industrials | 8.37 | 10.53 |
Consumer Defensive | 5.52 | 7.05 |
Energy | 3.06 | 5.60 |
Real Estate | 2.64 | 4.21 |
Utilities | 2.15 | 2.89 |
Basic Materials | 2.12 | 4.49 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Total Return Bond Inst3 | - | 17.39 | - | - | |
Columbia US Treasury Index Inst3 | - | 13.93 | - | - | |
Columbia Corporate Income Inst3 | - | 13.92 | - | - | |
Columbia Quality Income Inst3 | - | 10.42 | - | - | |
Columbia Large Cap Enhanced Core Inst3 | - | 7.54 | - | - | |
Columbia Contrarian Core Inst3 | - | 7.52 | - | - | |
Columbia High Yield Bond Inst3 | - | 6.99 | - | - | |
Columbia Diversified Fixed Income Allocation | US19761L5084 | 6.98 | 17.80 | 0.00% | |
Columbia Large Cap Index Inst3 | - | 6.02 | - | - | |
Columbia Large Cap Growth Inst3 | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 18.84B | 15.18 | 7.90 | 11.04 | ||
Columbia Dividend Income Y | 9.42B | 15.31 | 8.02 | 11.19 | ||
Columbia Seligman Comms & Info A | 8.3B | 16.30 | 8.12 | 19.40 | ||
Columbia Contrarian Core Z | 5.46B | 18.99 | 9.59 | 12.63 | ||
Columbia Dividend Income A | 4.82B | 14.95 | 7.63 | 10.76 |
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