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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.15 | 100.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.21 | 20.41 |
Price to Book | 3.72 | 3.98 |
Price to Sales | 1.87 | 2.63 |
Price to Cash Flow | 13.02 | 14.44 |
Dividend Yield | 1.70 | 1.53 |
5 Years Earnings Growth | 11.69 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.11 | 28.58 |
Financial Services | 13.19 | 14.46 |
Healthcare | 11.35 | 12.41 |
Consumer Cyclical | 10.74 | 10.45 |
Communication Services | 9.41 | 8.35 |
Industrials | 8.00 | 9.69 |
Consumer Defensive | 5.62 | 6.12 |
Energy | 3.14 | 3.85 |
Utilities | 2.90 | 2.80 |
Real Estate | 2.01 | 2.30 |
Basic Materials | 1.53 | 2.42 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.52 | 142.62 | -3.12% | |
Apple | US0378331005 | 7.35 | 222.78 | -0.39% | |
Microsoft | US5949181045 | 6.84 | 444.06 | -0.59% | |
Alphabet A | US02079K3059 | 4.44 | 200.21 | +1.13% | |
Amazon.com | US0231351067 | 3.96 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 3.29 | 647.49 | +1.73% | |
JPMorgan | US46625H1005 | 1.97 | 264.84 | -0.42% | |
J&J | US4781601046 | 1.37 | 146.82 | +0.12% | |
Salesforce Inc | US79466L3024 | 1.31 | 333.88 | -0.23% | |
ServiceNow Inc | US81762P1021 | 1.13 | 1,124.98 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.35B | 15.01 | 6.51 | 10.75 | ||
Columbia Dividend Income Y | 9.26B | 15.18 | 6.62 | 10.90 | ||
Columbia Seligman Comms & Info A | 8.73B | 26.79 | 7.93 | 19.70 | ||
Columbia Contrarian Core Z | 6.24B | 23.35 | 9.89 | 12.76 | ||
Columbia Dividend Income A | 4.76B | 14.74 | 6.23 | 10.47 |
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