
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.30 | 100.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.61 | 20.44 |
Price to Book | 3.91 | 3.98 |
Price to Sales | 2.02 | 2.64 |
Price to Cash Flow | 13.72 | 14.41 |
Dividend Yield | 1.73 | 1.54 |
5 Years Earnings Growth | 9.31 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.93 | 28.60 |
Financial Services | 11.84 | 14.57 |
Consumer Cyclical | 11.71 | 10.64 |
Communication Services | 10.58 | 8.63 |
Healthcare | 10.00 | 12.21 |
Industrials | 7.47 | 9.57 |
Consumer Defensive | 5.15 | 6.04 |
Energy | 3.18 | 3.80 |
Basic Materials | 2.18 | 2.37 |
Utilities | 2.12 | 2.72 |
Real Estate | 1.83 | 2.24 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.78 | 111.78 | +4.49% | |
Apple | US0378331005 | 6.10 | 222.10 | -2.37% | |
Alphabet A | US02079K3059 | 5.78 | 165.58 | -0.17% | |
Microsoft | US5949181045 | 5.77 | 383.87 | +0.98% | |
Meta Platforms | US30303M1027 | 4.70 | 611.58 | +2.27% | |
Amazon.com | US0231351067 | 4.59 | 198.93 | +2.26% | |
Citigroup | US1729674242 | 2.32 | 68.15 | +1.10% | |
Salesforce Inc | US79466L3024 | 2.27 | 280.02 | +2.61% | |
Fiserv | US3377381088 | 2.08 | 215.19 | +0.26% | |
Caterpillar | US1491231015 | 2.00 | 341.96 | -0.94% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review