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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.03 | 0.00 |
Stocks | 97.97 | 97.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.46 | 15.61 |
Price to Book | 3.28 | 2.50 |
Price to Sales | 2.51 | 1.72 |
Price to Cash Flow | 12.62 | 10.72 |
Dividend Yield | 2.49 | 2.50 |
5 Years Earnings Growth | 7.11 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.63 | 21.07 |
Technology | 18.06 | 12.81 |
Healthcare | 12.42 | 15.11 |
Industrials | 11.82 | 11.91 |
Consumer Defensive | 9.16 | 8.27 |
Consumer Cyclical | 7.33 | 6.82 |
Energy | 6.92 | 7.61 |
Utilities | 5.62 | 5.37 |
Communication Services | 4.67 | 5.56 |
Basic Materials | 1.92 | 3.50 |
Real Estate | 1.45 | 3.51 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.31 | 266.64 | -0.25% | |
Microsoft | US5949181045 | 3.47 | 412.77 | -0.55% | |
Walmart | US9311421039 | 3.01 | 99.02 | +0.88% | |
Broadcom | US11135F1012 | 2.61 | 219.37 | -0.86% | |
UnitedHealth | US91324P1021 | 2.61 | 550.73 | +1.52% | |
J&J | US4781601046 | 2.41 | 151.90 | -0.17% | |
Home Depot | US4370761029 | 2.40 | 409.15 | -0.69% | |
Exxon Mobil | US30231G1022 | 2.21 | 106.72 | -0.10% | |
AbbVie | US00287Y1091 | 2.19 | 189.08 | +2.81% | |
P&G | US7427181091 | 2.18 | 168.20 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.32B | 15.01 | 6.51 | 10.75 | ||
Columbia Seligman Comms & Info A | 8.44B | 26.79 | 7.93 | 19.70 | ||
Columbia Contrarian Core Z | 6.19B | 23.35 | 9.89 | 12.76 | ||
Columbia Dividend Income A | 4.76B | 14.74 | 6.23 | 10.47 | ||
Columbia Disciplined Core A | 4.45B | 25.73 | 8.13 | 11.86 |
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