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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 0.74 | 0.00 |
Stocks | 99.26 | 99.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.72 | 20.01 |
Price to Book | 4.44 | 3.84 |
Price to Sales | 3.43 | 2.51 |
Price to Cash Flow | 16.66 | 14.04 |
Dividend Yield | 1.26 | 1.58 |
5 Years Earnings Growth | 12.51 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.56 | 27.61 |
Healthcare | 12.58 | 13.41 |
Financial Services | 12.17 | 14.13 |
Communication Services | 11.61 | 8.15 |
Consumer Cyclical | 8.62 | 10.11 |
Industrials | 6.89 | 9.79 |
Consumer Defensive | 6.13 | 6.40 |
Energy | 3.24 | 4.08 |
Basic Materials | 2.72 | 2.62 |
Utilities | 2.16 | 2.70 |
Real Estate | 1.31 | 2.42 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 6.65 | 146.27 | -1.36% | |
Apple | US0378331005 | 6.37 | 225.12 | +0.40% | |
Amazon.com | US0231351067 | 4.58 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 3.14 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 2.05 | 178.88 | -1.51% | |
Alphabet C | US02079K1079 | 1.96 | 180.49 | -1.54% | |
JPMorgan | US46625H1005 | 1.80 | 241.16 | +0.67% | |
AbbVie | US00287Y1091 | 1.74 | 170.35 | -0.43% | |
Elevance Health | US0367521038 | 1.72 | 410.89 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 18.57B | 15.18 | 7.90 | 11.04 | ||
Columbia Dividend Income Y | 9.27B | 15.31 | 8.02 | 11.19 | ||
Columbia Seligman Comms & Info A | 8.24B | 16.30 | 8.12 | 19.40 | ||
Columbia Dividend Income A | 4.8B | 14.95 | 7.63 | 10.76 | ||
Columbia Disciplined Core A | 4.58B | 22.45 | 9.20 | 11.84 |
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