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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.90 | 0.00 |
Stocks | 98.10 | 98.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.67 | 19.62 |
Price to Book | 4.17 | 3.68 |
Price to Sales | 2.85 | 2.35 |
Price to Cash Flow | 14.60 | 13.50 |
Dividend Yield | 1.35 | 1.62 |
5 Years Earnings Growth | 12.12 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.15 | 26.47 |
Healthcare | 13.09 | 13.67 |
Financial Services | 12.73 | 14.23 |
Communication Services | 10.95 | 8.24 |
Industrials | 9.74 | 10.18 |
Consumer Cyclical | 9.58 | 10.20 |
Consumer Defensive | 5.25 | 6.51 |
Energy | 4.31 | 4.49 |
Utilities | 1.81 | 2.51 |
Basic Materials | 1.61 | 2.73 |
Real Estate | 0.79 | 2.32 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.11 | 449.78 | +0.92% | |
Apple | US0378331005 | 6.33 | 207.49 | -1.04% | |
NVIDIA | US67066G1040 | 5.70 | 126.57 | -3.22% | |
Amazon.com | US0231351067 | 4.78 | 189.08 | +1.60% | |
Meta Platforms | US30303M1027 | 3.23 | 494.78 | -1.38% | |
Alphabet A | US02079K3059 | 2.49 | 179.63 | +1.89% | |
Alphabet C | US02079K1079 | 2.16 | 180.26 | +1.43% | |
Elevance Health | US0367521038 | 1.97 | 534.42 | -0.07% | |
Chevron | US1667641005 | 1.91 | 155.28 | -0.87% | |
JPMorgan | US46625H1005 | 1.82 | 196.30 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 19.09B | 7.06 | 7.32 | 10.80 | ||
Columbia Dividend Income Y | 8.01B | 7.14 | 7.44 | 10.96 | ||
Columbia Seligman Comms & Info A | 7.92B | 11.93 | 9.79 | 19.99 | ||
Columbia Contrarian Core Z | 6.26B | 12.57 | 9.74 | 12.72 | ||
Columbia Dividend Income A | 4.44B | 6.97 | 7.05 | 10.52 |
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