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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.949 | 28.269 |
Price to Book | 5.958 | 7.379 |
Price to Sales | 4.617 | 4.826 |
Price to Cash Flow | 22.341 | 19.329 |
Dividend Yield | 0.482 | 0.678 |
5 Years Earnings Growth | 15.048 | 14.368 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.180 | 9.376 |
Technology | 25.000 | 40.735 |
Consumer Cyclical | 15.780 | 14.410 |
Communication Services | 11.910 | 12.271 |
Industrials | 8.340 | 6.955 |
Healthcare | 7.830 | 10.674 |
Basic Materials | 3.020 | 1.610 |
Real Estate | 1.780 | 1.395 |
Consumer Defensive | 1.150 | 3.354 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.56 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 9.38 | 228.68 | -0.73% | |
Alphabet A | US02079K3059 | 5.53 | 185.23 | -0.49% | |
Brookfield | CA11271J1075 | 4.98 | 60.92 | +0.89% | |
Mastercard | US57636Q1040 | 4.84 | 564.76 | -0.27% | |
Netflix | US64110L1061 | 4.67 | 1,058.60 | +1.43% | |
Transdigm | US8936411003 | 4.64 | 1,314.19 | -1.63% | |
Visa A | US92826C8394 | 4.61 | 353.81 | -0.51% | |
Progressive | US7433151039 | 3.67 | 262.60 | +0.18% | |
Intuit | US4612021034 | 3.57 | 587.38 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.49B | 4.09 | 9.27 | 11.54 | ||
Columbia Dividend Income Y | 9.36B | 4.06 | 9.37 | 11.68 | ||
Columbia Seligman Comms & Info A | 8.44B | 3.05 | 13.31 | 20.16 | ||
Columbia Contrarian Core Z | 6.25B | 3.33 | 12.31 | 13.56 | ||
Columbia Dividend Income A | 4.8B | 4.06 | 8.99 | 11.26 |
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