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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 47.84 | 53.44 | 5.60 |
Bonds | 100.09 | 105.98 | 5.89 |
Other | 7.97 | 7.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.44 | 16.42 |
Price to Book | 2.54 | 2.55 |
Price to Sales | 2.08 | 1.67 |
Price to Cash Flow | 11.76 | 9.75 |
Dividend Yield | 2.47 | 2.42 |
5 Years Earnings Growth | 10.75 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.48 | 23.03 |
Financial Services | 13.75 | 13.85 |
Real Estate | 12.89 | 4.48 |
Consumer Cyclical | 9.77 | 10.92 |
Healthcare | 9.70 | 11.32 |
Industrials | 8.52 | 11.04 |
Communication Services | 7.42 | 7.95 |
Consumer Defensive | 5.74 | 7.20 |
Energy | 3.88 | 6.80 |
Basic Materials | 3.56 | 4.76 |
Utilities | 2.29 | 2.83 |
Number of long holdings: 221
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 29.13 | - | - | |
MSCI EAFE Index Future June 24 | - | 8.28 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 8.06 | - | - | |
MSCI Emerging Market Index Future June14 | - | 7.92 | - | - | |
Columbia Commodity Strategy Inst3 | - | 6.55 | - | - | |
United States Treasury Notes 3.75% | - | 6.45 | - | - | |
United States Treasury Notes 3.375% | - | 5.90 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.68 | - | - | |
TOPIX Index Future June14 | - | 2.52 | - | - | |
Long Gilt Future June 24 | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 18.99B | 4.65 | 7.40 | 10.72 | ||
Columbia Dividend Income Y | 8.02B | 4.71 | 7.52 | 10.88 | ||
Columbia Seligman Comms & Info A | 7.76B | 4.28 | 7.66 | 19.64 | ||
Columbia Contrarian Core Z | 6.06B | 6.87 | 8.21 | 12.41 | ||
Columbia Dividend Income A | 4.44B | 4.56 | 7.13 | 10.44 |
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