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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.18 | 0.00 |
Shares | 97.82 | 97.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.44 | 28.37 |
Price to Book | 3.96 | 5.04 |
Price to Sales | 2.49 | 2.90 |
Price to Cash Flow | 16.56 | 17.13 |
Dividend Yield | 0.46 | 0.61 |
5 Years Earnings Growth | 13.06 | 12.92 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.06 | 18.76 |
Technology | 21.15 | 25.71 |
Healthcare | 20.96 | 15.49 |
Consumer Cyclical | 14.43 | 14.38 |
Financial Services | 9.99 | 10.68 |
Consumer Defensive | 3.75 | 2.85 |
Real Estate | 2.06 | 2.86 |
Energy | 1.41 | 4.25 |
Basic Materials | 1.18 | 2.35 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Corp | US78473E1038 | 2.58 | 184.77 | -0.65% | |
Carlyle Group | US14316J1088 | 2.54 | 56.14 | -5.01% | |
GCM Grosvenor | US36831E1082 | 2.40 | 11.45 | -1.12% | |
FTAI Aviation | KYG3730V1059 | 2.09 | 163.10 | -3.71% | |
Sterling Construction | US8592411016 | 2.07 | 336.41 | -5.38% | |
Parsons | US70202L1026 | 2.05 | 85.85 | -1.78% | |
Wingstop Inc | US9741551033 | 2.03 | 241.25 | -3.40% | |
Curtiss-Wright | US2315611010 | 2.03 | 539.37 | -2.79% | |
Colliers International | CA1946931070 | 2.02 | 209.46 | -1.97% | |
Churchill Downs | US1714841087 | 2.00 | 90.03 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 23.63B | 13.04 | 17.79 | 12.86 | ||
Columbia Seligman Comms & Info A | 10.33B | 30.82 | 35.87 | 23.15 | ||
Columbia Dividend Income Y | 10.02B | 13.11 | 17.91 | 13.00 | ||
Columbia Contrarian Core Z | 6.85B | 14.42 | 25.64 | 14.81 | ||
Columbia Seligman Comms & Info Z | 5.42B | 31.07 | 36.22 | 23.46 |
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