
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.68 | 0.00 |
Shares | 98.32 | 98.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.64 | 15.66 |
Price to Book | 3.18 | 2.48 |
Price to Sales | 2.59 | 1.69 |
Price to Cash Flow | 11.83 | 10.48 |
Dividend Yield | 2.61 | 2.53 |
5 Years Earnings Growth | 7.48 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.75 | 21.21 |
Technology | 17.42 | 12.42 |
Industrials | 12.36 | 11.68 |
Healthcare | 11.65 | 15.63 |
Consumer Defensive | 10.15 | 8.54 |
Consumer Cyclical | 6.98 | 6.74 |
Energy | 6.36 | 7.64 |
Utilities | 6.31 | 5.34 |
Communication Services | 4.97 | 5.55 |
Real Estate | 1.75 | 3.50 |
Basic Materials | 1.30 | 3.40 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.27 | 264.00 | -0.14% | |
Walmart | US9311421039 | 3.02 | 98.72 | +1.67% | |
Microsoft | US5949181045 | 2.99 | 460.36 | +0.37% | |
Exxon Mobil | US30231G1022 | 2.70 | 102.30 | -0.38% | |
J&J | US4781601046 | 2.64 | 155.21 | +1.06% | |
P&G | US7427181091 | 2.40 | 169.89 | +0.79% | |
Home Depot | US4370761029 | 2.26 | 368.29 | 0.00% | |
AbbVie | US00287Y1091 | 2.16 | 186.11 | +0.26% | |
Cisco | US17275R1023 | 2.08 | 63.04 | -0.02% | |
Chubb | CH0044328745 | 2.04 | 297.20 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Y | 9.04B | -0.56 | 9.01 | 10.79 | ||
Columbia Seligman Comms & Info A | 7.46B | -14.06 | 10.81 | 17.43 | ||
Columbia Contrarian Core Z | 6.04B | -5.59 | 12.26 | 11.84 | ||
Columbia Dividend Income A | 4.68B | -0.66 | 8.61 | 10.36 | ||
Columbia Disciplined Core A | 4.12B | -7.89 | 9.90 | 10.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review