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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Stocks | 97.63 | 97.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.72 | 17.90 |
Price to Book | 2.83 | 2.53 |
Price to Sales | 2.48 | 1.75 |
Price to Cash Flow | 17.66 | 12.10 |
Dividend Yield | 2.11 | 2.27 |
5 Years Earnings Growth | 9.82 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.19 | 24.37 |
Technology | 20.39 | 18.32 |
Communication Services | 13.51 | 6.25 |
Healthcare | 10.84 | 10.44 |
Financial Services | 9.88 | 10.33 |
Basic Materials | 7.22 | 5.73 |
Real Estate | 6.41 | 4.38 |
Consumer Cyclical | 5.77 | 12.14 |
Consumer Defensive | 4.77 | 6.61 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belimo Holding | CH1101098163 | 2.81 | 570.0 | +0.09% | |
IMCD NV | NL0010801007 | 2.71 | 142.50 | -3.32% | |
Auto Trader Group Plc | GB00BVYVFW23 | 2.59 | 787.60 | -0.68% | |
Intermediate Capital | GB00BYT1DJ19 | 2.48 | 2,078.00 | -7.23% | |
Hypoport AG | DE0005493365 | 2.33 | 220.600 | -2.39% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 2.31 | 33.79 | -0.47% | |
Capcom Co Ltd | JP3218900003 | 2.27 | 3,546.0 | +3.08% | |
Munters | SE0009806607 | 2.15 | 168.7000 | -3.32% | |
Suntory Beverage Food | JP3336560002 | 2.12 | 5,045.0 | -1.92% | |
CAR Group | AU000000CAR3 | 2.06 | 40.76 | +1.02% |
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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