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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.65 | 0.00 |
Shares | 98.35 | 98.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.55 | 15.31 |
Price to Book | 3.33 | 2.46 |
Price to Sales | 2.46 | 1.68 |
Price to Cash Flow | 12.89 | 10.49 |
Dividend Yield | 2.43 | 2.53 |
5 Years Earnings Growth | 7.13 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.29 | 20.27 |
Technology | 17.64 | 12.68 |
Healthcare | 13.40 | 15.50 |
Industrials | 12.17 | 11.78 |
Consumer Defensive | 8.95 | 8.60 |
Energy | 7.44 | 7.88 |
Consumer Cyclical | 7.26 | 6.68 |
Utilities | 5.87 | 5.50 |
Communication Services | 4.41 | 5.39 |
Basic Materials | 2.05 | 3.75 |
Real Estate | 1.52 | 3.77 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.98 | 249.97 | -0.13% | |
Microsoft | US5949181045 | 3.13 | 427.99 | +2.20% | |
Walmart | US9311421039 | 2.72 | 91.31 | +2.02% | |
J&J | US4781601046 | 2.65 | 154.52 | -0.01% | |
UnitedHealth | US91324P1021 | 2.63 | 606.79 | +0.16% | |
AbbVie | US00287Y1091 | 2.51 | 181.14 | +2.30% | |
Home Depot | US4370761029 | 2.42 | 429.52 | +0.20% | |
Exxon Mobil | US30231G1022 | 2.39 | 117.97 | -1.67% | |
Broadcom | US11135F1012 | 2.38 | 164.74 | -0.05% | |
P&G | US7427181091 | 2.14 | 179.31 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 18.84B | 15.18 | 7.90 | 11.04 | ||
Columbia Seligman Comms & Info A | 8.3B | 16.30 | 8.12 | 19.40 | ||
Columbia Contrarian Core Z | 5.46B | 18.99 | 9.59 | 12.63 | ||
Columbia Dividend Income A | 4.82B | 14.95 | 7.63 | 10.76 | ||
Columbia Disciplined Core A | 4.55B | 22.45 | 9.20 | 11.84 |
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