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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.26 | 100.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 20.51 |
Price to Book | 4.35 | 3.98 |
Price to Sales | 2.89 | 2.63 |
Price to Cash Flow | 14.96 | 14.17 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 11.00 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.03 | 28.27 |
Financial Services | 14.05 | 14.88 |
Healthcare | 10.78 | 12.32 |
Consumer Cyclical | 10.68 | 10.53 |
Communication Services | 9.45 | 8.59 |
Industrials | 7.33 | 9.54 |
Consumer Defensive | 5.86 | 6.13 |
Energy | 3.30 | 3.83 |
Utilities | 2.57 | 2.71 |
Real Estate | 2.19 | 2.29 |
Basic Materials | 1.75 | 2.34 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 9.98 | - | - | |
Apple | US0378331005 | 6.54 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 5.48 | 110.77 | +2.97% | |
Microsoft | US5949181045 | 5.28 | 387.99 | +1.74% | |
Amazon.com | US0231351067 | 3.56 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.61 | 543.29 | -0.55% | |
Alphabet A | US02079K3059 | 1.78 | 157.14 | +2.83% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 524.11 | +1.61% | |
Broadcom | US11135F1012 | 1.67 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 1.47 | 159.40 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 20.89B | 2.59 | 8.36 | 11.08 | ||
Columbia Dividend Income Y | 8.69B | 2.59 | 8.48 | 11.22 | ||
Columbia Seligman Comms & Info A | 6.84B | -13.03 | 6.86 | 17.56 | ||
Columbia Contrarian Core Z | 5.54B | -4.74 | 9.22 | 12.08 | ||
Columbia Dividend Income A | 4.45B | 2.53 | 8.09 | 10.80 |
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