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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.30 | 0.02 |
Stocks | 96.08 | 96.08 | 0.00 |
Other | 2.64 | 2.82 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 20.45 |
Price to Book | 2.53 | 3.30 |
Price to Sales | 2.03 | 2.62 |
Price to Cash Flow | 10.27 | 14.59 |
Dividend Yield | 2.43 | 1.86 |
5 Years Earnings Growth | 9.90 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.16 | 18.57 |
Technology | 16.41 | 19.47 |
Communication Services | 12.69 | 5.11 |
Healthcare | 12.42 | 13.10 |
Financial Services | 9.41 | 14.49 |
Consumer Cyclical | 9.21 | 12.64 |
Consumer Defensive | 8.57 | 7.34 |
Basic Materials | 6.82 | 7.20 |
Energy | 6.28 | 3.07 |
Real Estate | 1.03 | 1.13 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.17 | 754.5 | -0.20% | |
3I Group | GB00B1YW4409 | 2.63 | 3,420.00 | +2.70% | |
Capcom Co Ltd | JP3218900003 | 2.62 | 3,544.0 | +3.02% | |
Schneider Electric | FR0000121972 | 2.55 | 243.60 | +1.00% | |
TotalEnergies SE | FR0000120271 | 2.53 | 56.85 | +1.81% | |
Nestle | CH0038863350 | 2.48 | 77.42 | -0.39% | |
Renesas Electronics Corp | JP3164720009 | 2.46 | 2,054.0 | -2.98% | |
Ashtead Group | GB0000536739 | 2.14 | 6,242.8 | -0.40% | |
Bank Ireland | IE00BD1RP616 | 2.11 | 8.49 | -1.05% | |
Publicis Groupe | FR0000130577 | 2.10 | 102.15 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 18.57B | 15.18 | 7.90 | 11.04 | ||
Columbia Dividend Income Y | 9.27B | 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 | 4.8B | 14.95 | 7.63 | 10.76 |
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