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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.33 | 26.45 |
Price to Book | 4.43 | 4.65 |
Price to Sales | 2.59 | 2.90 |
Price to Cash Flow | 14.71 | 17.06 |
Dividend Yield | 0.47 | 0.65 |
5 Years Earnings Growth | 12.97 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.98 | 26.93 |
Healthcare | 22.93 | 16.95 |
Industrials | 20.47 | 18.70 |
Consumer Cyclical | 17.86 | 13.29 |
Financial Services | 7.39 | 10.15 |
Consumer Defensive | 2.17 | 2.93 |
Energy | 1.75 | 4.47 |
Real Estate | 1.74 | 3.00 |
Basic Materials | 1.24 | 2.66 |
Communication Services | 0.48 | 3.77 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Churchill Downs | US1714841087 | 2.59 | 142.26 | +1.43% | |
Bio-Techne | US09073M1045 | 2.40 | 75.89 | +1.12% | |
Parsons | US70202L1026 | 2.36 | 99.05 | +4.54% | |
SPX Corp | US78473E1038 | 2.26 | 176.20 | -0.22% | |
Five Below | US33829M1018 | 2.24 | 104.97 | +1.72% | |
FTAI Aviation | KYG3730V1059 | 2.23 | 164.93 | +2.30% | |
Champion Homes | US8308301055 | 2.21 | 103.69 | -1.17% | |
Curtiss-Wright | US2315611010 | 2.05 | 379.18 | +2.20% | |
Blue Owl Capital | US09581B1035 | 1.91 | 23.43 | +1.87% | |
Natera Inc | US6323071042 | 1.88 | 174.00 | +2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.75B | 15.18 | 7.90 | 11.04 | ||
Columbia Dividend Income Y | 9.46B | 15.31 | 8.02 | 11.19 | ||
Columbia Seligman Comms & Info A | 8.51B | 16.30 | 8.12 | 19.40 | ||
Columbia Contrarian Core Z | 6.27B | 18.99 | 9.59 | 12.63 | ||
Columbia Dividend Income A | 4.85B | 14.95 | 7.63 | 10.76 |
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