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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 2.17 | 0.00 |
Shares | 97.83 | 97.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.78 | 19.69 |
Price to Book | 4.45 | 3.70 |
Price to Sales | 2.99 | 2.36 |
Price to Cash Flow | 15.00 | 13.53 |
Dividend Yield | 1.28 | 1.61 |
5 Years Earnings Growth | 12.33 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.84 | 26.58 |
Financial Services | 12.65 | 14.24 |
Healthcare | 12.45 | 13.62 |
Communication Services | 11.59 | 8.26 |
Consumer Cyclical | 9.15 | 10.16 |
Industrials | 8.55 | 10.15 |
Consumer Defensive | 5.17 | 6.50 |
Energy | 4.05 | 4.48 |
Utilities | 1.91 | 2.52 |
Basic Materials | 1.56 | 2.72 |
Real Estate | 1.09 | 2.32 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 6.82 | 123.50 | -0.40% | |
Apple | US0378331005 | 6.74 | 210.61 | -1.63% | |
Amazon.com | US0231351067 | 4.54 | 193.25 | -2.33% | |
Meta Platforms | US30303M1027 | 3.30 | 503.89 | -3.02% | |
Alphabet A | US02079K3059 | 2.49 | 182.15 | -1.76% | |
Alphabet C | US02079K1079 | 2.15 | 183.42 | -1.84% | |
Elevance Health | US0367521038 | 1.89 | 541.86 | +1.14% | |
JPMorgan | US46625H1005 | 1.81 | 202.26 | +1.55% | |
Chevron | US1667641005 | 1.81 | 156.42 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 19.06B | 7.06 | 7.32 | 10.80 | ||
Columbia Dividend Income Y | 8B | 7.14 | 7.44 | 10.96 | ||
Columbia Seligman Comms & Info A | 7.92B | 11.93 | 9.79 | 19.99 | ||
Columbia Dividend Income A | 4.44B | 6.97 | 7.05 | 10.52 | ||
Columbia Disciplined Core A | 4.27B | 11.80 | 8.93 | 11.62 |
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