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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.70 | 54.70 | 0.00 |
Bonds | 48.01 | 48.26 | 0.25 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.51 | 18.51 |
Price to Book | 4.23 | 3.19 |
Price to Sales | 3.33 | 2.23 |
Price to Cash Flow | 14.79 | 12.25 |
Dividend Yield | 1.31 | 1.96 |
5 Years Earnings Growth | 10.38 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.58 | 23.66 |
Financial Services | 14.36 | 15.76 |
Healthcare | 13.29 | 12.89 |
Communication Services | 12.95 | 7.51 |
Consumer Cyclical | 8.61 | 10.02 |
Industrials | 7.60 | 10.19 |
Consumer Defensive | 3.19 | 6.04 |
Energy | 3.09 | 4.99 |
Utilities | 2.50 | 3.26 |
Real Estate | 1.34 | 4.24 |
Basic Materials | 0.50 | 3.21 |
Number of long holdings: 1,029
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 4.40 | - | - | |
5 Year Treasury Note Future June 25 | - | 4.25 | - | - | |
Microsoft | US5949181045 | 4.02 | 449.14 | -0.03% | |
Apple | US0378331005 | 3.43 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 3.28 | 129.93 | +5.63% | |
Amazon.com | US0231351067 | 2.17 | 211.37 | +1.31% | |
Federal National Mortgage Association 4% | - | 2.06 | - | - | |
2 Year Treasury Note Future June 25 | - | 2.05 | - | - | |
Federal National Mortgage Association 3% | - | 1.77 | - | - | |
Meta Platforms | US30303M1027 | 1.64 | 656.03 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 21.76B | -0.57 | 8.89 | 10.64 | ||
Columbia Dividend Income Y | 9.01B | -0.56 | 9.01 | 10.79 | ||
Columbia Seligman Comms & Info A | 7.5B | -14.06 | 10.81 | 17.43 | ||
Columbia Contrarian Core Z | 5.95B | -5.59 | 12.26 | 11.84 | ||
Columbia Dividend Income A | 4.67B | -0.66 | 8.61 | 10.36 |
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