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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.80 | 1.80 | 0.00 |
Stocks | 98.20 | 98.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.40 | 15.66 |
Price to Book | 3.47 | 2.52 |
Price to Sales | 2.66 | 1.74 |
Price to Cash Flow | 13.43 | 10.82 |
Dividend Yield | 2.35 | 2.47 |
5 Years Earnings Growth | 7.32 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.37 | 20.92 |
Technology | 17.00 | 12.70 |
Healthcare | 12.59 | 15.28 |
Industrials | 12.30 | 11.87 |
Consumer Defensive | 8.97 | 8.31 |
Energy | 7.49 | 7.62 |
Consumer Cyclical | 7.43 | 6.76 |
Utilities | 5.71 | 5.39 |
Communication Services | 4.63 | 5.57 |
Basic Materials | 1.97 | 3.59 |
Real Estate | 1.53 | 3.57 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.28 | 239.87 | -1.34% | |
Microsoft | US5949181045 | 3.32 | 418.95 | -1.32% | |
UnitedHealth | US91324P1021 | 3.00 | 520.69 | -0.73% | |
Walmart | US9311421039 | 2.93 | 93.00 | +1.31% | |
Home Depot | US4370761029 | 2.52 | 389.89 | +0.69% | |
J&J | US4781601046 | 2.46 | 142.06 | -0.15% | |
Exxon Mobil | US30231G1022 | 2.31 | 106.54 | -0.36% | |
P&G | US7427181091 | 2.22 | 158.56 | -2.18% | |
Broadcom | US11135F1012 | 2.17 | 224.31 | -2.18% | |
AbbVie | US00287Y1091 | 2.15 | 175.17 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Y | 8.83B | 15.18 | 6.62 | 10.90 | ||
Columbia Seligman Comms & Info A | 8.2B | 26.79 | 7.93 | 19.70 | ||
Columbia Contrarian Core Z | 6B | 23.35 | 9.89 | 12.76 | ||
Columbia Dividend Income A | 4.55B | 14.74 | 6.23 | 10.47 | ||
Columbia Disciplined Core A | 4.33B | 25.73 | 8.13 | 11.86 |
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