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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.22 | 100.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.73 | 20.05 |
Price to Book | 3.74 | 3.93 |
Price to Sales | 1.78 | 2.58 |
Price to Cash Flow | 13.24 | 14.23 |
Dividend Yield | 1.79 | 1.54 |
5 Years Earnings Growth | 12.25 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.15 | 28.34 |
Healthcare | 11.42 | 12.91 |
Financial Services | 10.91 | 14.15 |
Consumer Cyclical | 10.66 | 10.14 |
Communication Services | 9.43 | 8.25 |
Industrials | 7.62 | 9.77 |
Consumer Defensive | 5.94 | 6.19 |
Energy | 3.00 | 3.90 |
Utilities | 2.47 | 2.83 |
Basic Materials | 2.44 | 2.54 |
Real Estate | 1.95 | 2.37 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.23 | 140.22 | +0.39% | |
Apple | US0378331005 | 6.14 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 5.90 | 439.33 | +0.94% | |
Alphabet A | US02079K3059 | 5.06 | 196.11 | +0.76% | |
Meta Platforms | US30303M1027 | 4.04 | 607.75 | +1.32% | |
Amazon.com | US0231351067 | 3.76 | 229.05 | +1.77% | |
Salesforce Inc | US79466L3024 | 2.31 | 344.43 | +0.45% | |
Fiserv | US3377381088 | 2.13 | 209.45 | +1.33% | |
Caterpillar | US1491231015 | 2.12 | 367.57 | +0.60% | |
Booking | US09857L1089 | 2.04 | 5,122.94 | +1.18% |
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 Contrarian Core Z | 6.14B | 25.71 | 12.38 | 12.95 | ||
Columbia Dividend Income A | 4.61B | 20.51 | 10.20 | 10.99 |
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