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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 4.76 | 3.75 |
Shares | 59.82 | 59.82 | 0.00 |
Bonds | 39.18 | 41.96 | 2.78 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.04 | 19.15 |
Price to Book | 4.59 | 3.30 |
Price to Sales | 3.84 | 2.28 |
Price to Cash Flow | 15.80 | 12.47 |
Dividend Yield | 1.18 | 1.92 |
5 Years Earnings Growth | 9.95 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.83 | 24.64 |
Financial Services | 14.97 | 15.71 |
Communication Services | 12.86 | 7.60 |
Healthcare | 9.73 | 12.38 |
Industrials | 8.49 | 10.30 |
Consumer Cyclical | 8.06 | 10.04 |
Energy | 3.12 | 4.88 |
Consumer Defensive | 2.56 | 6.01 |
Utilities | 2.23 | 3.25 |
Basic Materials | 1.13 | 3.13 |
Real Estate | 1.02 | 3.34 |
Number of long holdings: 1,049
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.51 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 5.33 | 174.18 | -3.32% | |
10 Year Treasury Note Future Sept 25 | - | 3.65 | - | - | |
Apple | US0378331005 | 2.82 | 232.14 | -0.18% | |
5 Year Treasury Note Future Sept 25 | - | 2.75 | - | - | |
Amazon.com | US0231351067 | 2.64 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.13 | 738.70 | -1.65% | |
iShares Core MSCI EAFE | US46432F8427 | 1.68 | 85.51 | -0.62% | |
Alphabet A | US02079K3059 | 1.41 | 212.91 | +0.60% | |
JPMorgan | US46625H1005 | 1.39 | 301.42 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 23.2B | 7.40 | 11.73 | 11.41 | ||
Columbia Dividend Income Y | 9.53B | 7.44 | 11.84 | 11.55 | ||
Columbia Seligman Comms & Info A | 9.09B | 10.87 | 20.59 | 20.23 | ||
Columbia Contrarian Core Z | 6.65B | 10.13 | 18.58 | 13.35 | ||
Columbia Dividend Income A | 4.96B | 7.25 | 11.45 | 11.13 |
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