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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 24.41 | 23.67 |
Stocks | 99.27 | 99.36 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.16 | 13.40 |
Price to Book | 1.75 | 2.01 |
Price to Sales | 1.36 | 1.34 |
Price to Cash Flow | 8.91 | 8.70 |
Dividend Yield | 2.95 | 3.09 |
5 Years Earnings Growth | 10.69 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.33 | 18.88 |
Healthcare | 12.09 | 14.63 |
Energy | 11.37 | 6.27 |
Industrials | 10.66 | 11.99 |
Technology | 10.03 | 12.23 |
Consumer Defensive | 9.75 | 10.57 |
Consumer Cyclical | 8.41 | 9.05 |
Real Estate | 4.63 | 4.13 |
Utilities | 4.12 | 4.47 |
Communication Services | 4.12 | 8.08 |
Basic Materials | 3.48 | 5.27 |
Number of long holdings: 83
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 3.23 | 590.87 | -1.11% | |
Exxon Mobil | US30231G1022 | 3.21 | 121.79 | -0.11% | |
P&G | US7427181091 | 2.82 | 176.28 | +2.04% | |
Walmart | US9311421039 | 2.59 | 90.44 | +2.32% | |
Bank of America | US0605051046 | 2.57 | 47.00 | +1.16% | |
Shell | GB00BP6MXD84 | 2.31 | 31.61 | +0.25% | |
BlackRock | US09290D1019 | 2.16 | 1,036.46 | +0.82% | |
DTE Energy | US2333311072 | 2.15 | 124.60 | +0.50% | |
Northern Star Resources | AU000000NST8 | 2.14 | 17.900 | +1.94% | |
Thermo Fisher Scientific | US8835561023 | 1.97 | 513.26 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 18.71B | 15.18 | 7.90 | 11.04 | ||
Columbia Dividend Income Y | 9.35B | 15.31 | 8.02 | 11.19 | ||
Columbia Seligman Comms & Info A | 8.26B | 16.30 | 8.12 | 19.40 | ||
Columbia Contrarian Core Z | 5.44B | 18.99 | 9.59 | 12.63 | ||
Columbia Dividend Income A | 4.79B | 14.95 | 7.63 | 10.76 |
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