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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.69 | 4.13 | 0.44 |
Shares | 30.01 | 30.01 | 0.00 |
Bonds | 66.18 | 67.34 | 1.16 |
Convertible | 0.10 | 0.10 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.99 | 16.70 |
Price to Book | 3.80 | 2.64 |
Price to Sales | 2.23 | 1.76 |
Price to Cash Flow | 14.16 | 10.20 |
Dividend Yield | 1.42 | 2.47 |
5 Years Earnings Growth | 12.37 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.13 | 23.14 |
Financial Services | 11.97 | 14.68 |
Healthcare | 11.90 | 11.12 |
Consumer Cyclical | 10.57 | 10.86 |
Communication Services | 9.56 | 7.81 |
Industrials | 8.37 | 10.39 |
Consumer Defensive | 5.52 | 7.08 |
Energy | 3.06 | 5.67 |
Real Estate | 2.64 | 4.22 |
Utilities | 2.15 | 2.91 |
Basic Materials | 2.12 | 4.63 |
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 | 17.82 | -0.50% | |
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 | 18.65B | 15.18 | 7.90 | 11.04 | ||
Columbia Dividend Income Y | 9.31B | 15.31 | 8.02 | 11.19 | ||
Columbia Seligman Comms & Info A | 8.24B | 16.30 | 8.12 | 19.40 | ||
Columbia Contrarian Core Z | 5.44B | 18.99 | 9.59 | 12.63 | ||
Columbia Dividend Income A | 4.82B | 14.95 | 7.63 | 10.76 |
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