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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.03 | 0.00 |
Stocks | 97.97 | 97.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.46 | 15.73 |
Price to Book | 3.28 | 2.53 |
Price to Sales | 2.51 | 1.74 |
Price to Cash Flow | 12.62 | 10.84 |
Dividend Yield | 2.49 | 2.46 |
5 Years Earnings Growth | 7.11 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.63 | 20.99 |
Technology | 18.06 | 12.71 |
Healthcare | 12.42 | 15.18 |
Industrials | 11.82 | 11.93 |
Consumer Defensive | 9.16 | 8.28 |
Consumer Cyclical | 7.33 | 6.80 |
Energy | 6.92 | 7.62 |
Utilities | 5.62 | 5.38 |
Communication Services | 4.67 | 5.57 |
Basic Materials | 1.92 | 3.55 |
Real Estate | 1.45 | 3.56 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.31 | 265.95 | +1.18% | |
Microsoft | US5949181045 | 3.47 | 446.71 | +0.11% | |
Walmart | US9311421039 | 3.01 | 93.81 | +0.62% | |
Broadcom | US11135F1012 | 2.61 | 240.28 | -0.26% | |
UnitedHealth | US91324P1021 | 2.61 | 529.77 | +1.93% | |
J&J | US4781601046 | 2.41 | 146.64 | +0.94% | |
Home Depot | US4370761029 | 2.40 | 414.39 | +1.05% | |
Exxon Mobil | US30231G1022 | 2.21 | 110.15 | +0.57% | |
AbbVie | US00287Y1091 | 2.19 | 170.67 | +0.87% | |
P&G | US7427181091 | 2.18 | 166.15 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.21B | 15.01 | 6.51 | 10.75 | ||
Columbia Dividend Income Y | 9.2B | 15.18 | 6.62 | 10.90 | ||
Columbia Seligman Comms & Info A | 8.68B | 26.79 | 7.93 | 19.70 | ||
Columbia Contrarian Core Z | 6.22B | 23.35 | 9.89 | 12.76 | ||
Columbia Disciplined Core A | 4.38B | 25.73 | 8.13 | 11.86 |
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