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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Stocks | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.44 | 20.05 |
Price to Book | 4.67 | 3.93 |
Price to Sales | 3.38 | 2.58 |
Price to Cash Flow | 15.69 | 14.23 |
Dividend Yield | 1.24 | 1.54 |
5 Years Earnings Growth | 12.37 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.97 | 28.34 |
Financial Services | 13.12 | 14.15 |
Communication Services | 12.10 | 8.25 |
Healthcare | 11.12 | 12.91 |
Consumer Cyclical | 8.65 | 10.14 |
Industrials | 7.92 | 9.77 |
Consumer Defensive | 5.14 | 6.19 |
Energy | 3.32 | 3.90 |
Basic Materials | 2.25 | 2.54 |
Utilities | 2.20 | 2.83 |
Real Estate | 1.22 | 2.37 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.39 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 6.77 | 439.33 | +0.94% | |
Apple | US0378331005 | 6.26 | 258.20 | +1.15% | |
Amazon.com | US0231351067 | 4.64 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 3.16 | 607.75 | +1.32% | |
Alphabet A | US02079K3059 | 2.14 | 196.11 | +0.76% | |
Alphabet C | US02079K1079 | 2.05 | 197.57 | +0.81% | |
JPMorgan | US46625H1005 | 1.84 | 242.31 | +1.64% | |
BlackRock | US09290D1019 | 1.74 | 1,054.83 | +1.46% | |
Visa A | US92826C8394 | 1.68 | 320.65 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 21.64B | 20.78 | 10.47 | 11.27 | ||
Columbia Dividend Income Y | 8.94B | 20.90 | 10.58 | 11.42 | ||
Columbia Seligman Comms & Info A | 8.42B | 26.65 | 9.83 | 19.88 | ||
Columbia Dividend Income A | 4.61B | 20.51 | 10.20 | 10.99 | ||
Columbia Disciplined Core A | 4.45B | 29.58 | 11.37 | 12.16 |
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