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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Stocks | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.12 | 15.67 |
Price to Book | 3.41 | 2.49 |
Price to Sales | 2.60 | 1.71 |
Price to Cash Flow | 12.81 | 10.60 |
Dividend Yield | 2.38 | 2.51 |
5 Years Earnings Growth | 7.41 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.21 | 21.44 |
Technology | 18.01 | 12.88 |
Healthcare | 12.69 | 15.13 |
Industrials | 11.76 | 11.91 |
Consumer Defensive | 8.98 | 8.14 |
Consumer Cyclical | 7.22 | 6.81 |
Energy | 6.80 | 7.54 |
Utilities | 5.58 | 5.21 |
Communication Services | 4.39 | 5.54 |
Basic Materials | 1.90 | 3.43 |
Real Estate | 1.45 | 3.45 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.64 | 251.13 | +1.24% | |
Microsoft | US5949181045 | 3.30 | 395.16 | +0.53% | |
Walmart | US9311421039 | 3.15 | 84.76 | -3.12% | |
UnitedHealth | US91324P1021 | 2.70 | 513.43 | -0.59% | |
Home Depot | US4370761029 | 2.46 | 360.99 | -0.76% | |
J&J | US4781601046 | 2.45 | 161.02 | -1.39% | |
Broadcom | US11135F1012 | 2.40 | 188.26 | -1.56% | |
AbbVie | US00287Y1091 | 2.19 | 201.34 | -3.74% | |
Exxon Mobil | US30231G1022 | 2.12 | 116.59 | +0.68% | |
Bank of America | US0605051046 | 2.09 | 43.28 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 21.81B | 5.30 | 10.57 | 11.15 | ||
Columbia Seligman Comms & Info A | 7.52B | -3.15 | 11.27 | 18.55 | ||
Columbia Contrarian Core Z | 5.89B | 1.38 | 12.52 | 12.59 | ||
Columbia Dividend Income A | 4.65B | 5.28 | 10.30 | 10.87 | ||
Columbia Disciplined Core A | 4.15B | -0.20 | 10.77 | 11.46 |
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