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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.24 | 100.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.39 | 15.68 |
Price to Book | 1.69 | 1.92 |
Price to Sales | 1.11 | 1.30 |
Price to Cash Flow | 8.38 | 8.74 |
Dividend Yield | 1.75 | 1.47 |
5 Years Earnings Growth | 10.08 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.64 | 19.44 |
Financial Services | 17.25 | 17.58 |
Consumer Cyclical | 14.61 | 12.21 |
Technology | 12.99 | 14.57 |
Healthcare | 11.41 | 11.78 |
Real Estate | 8.85 | 6.68 |
Energy | 4.62 | 5.02 |
Consumer Defensive | 4.38 | 4.44 |
Basic Materials | 3.73 | 4.97 |
Communication Services | 2.67 | 2.37 |
Utilities | 1.85 | 2.95 |
Number of long holdings: 608
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 1.59 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 1.23 | 105.34 | +0.05% | |
Alaska Air | US0116591092 | 0.65 | 53.99 | -2.67% | |
Glaukos Corp | US3773221029 | 0.60 | 98.73 | +2.13% | |
VF | US9182041080 | 0.60 | 17.30 | -0.57% | |
Bath & Body Works | US0708301041 | 0.58 | 29.87 | -1.94% | |
ATI Inc | US01741R1023 | 0.57 | 52.46 | +2.75% | |
Brinker | US1096411004 | 0.56 | 146.16 | +4.20% | |
Qorvo Inc | US74736K1016 | 0.55 | 71.62 | -3.32% | |
Hims Hers Health | US4330001060 | 0.50 | 34.59 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.17B | 5.30 | 10.57 | 11.15 | ||
Columbia Dividend Income Y | 9.18B | 5.31 | 10.69 | 11.30 | ||
Columbia Seligman Comms & Info A | 7.63B | -3.15 | 11.27 | 18.55 | ||
Columbia Contrarian Core Z | 5.89B | 1.38 | 12.52 | 12.59 | ||
Columbia Dividend Income A | 4.73B | 5.28 | 10.30 | 10.87 |
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