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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.120 | 100.120 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.013 | 20.937 |
| Price to Book | 4.015 | 4.059 |
| Price to Sales | 2.407 | 2.774 |
| Price to Cash Flow | 13.279 | 14.280 |
| Dividend Yield | 1.478 | 1.487 |
| 5 Years Earnings Growth | 9.969 | 10.717 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.490 | 29.762 |
| Financial Services | 12.500 | 14.653 |
| Communication Services | 10.790 | 9.112 |
| Consumer Cyclical | 10.320 | 10.381 |
| Healthcare | 8.680 | 11.385 |
| Industrials | 6.870 | 9.710 |
| Consumer Defensive | 4.650 | 5.754 |
| Energy | 2.660 | 3.595 |
| Utilities | 2.500 | 2.608 |
| Real Estate | 1.970 | 2.152 |
| Basic Materials | 1.570 | 2.363 |
Number of long holdings: 109
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.93 | 186.86 | -3.58% | |
| Apple | US0378331005 | 7.22 | 272.95 | -0.19% | |
| Microsoft | US5949181045 | 6.62 | 503.29 | -1.54% | |
| Alphabet A | US02079K3059 | 5.35 | 278.57 | -2.84% | |
| Meta Platforms | US30303M1027 | 3.69 | 609.89 | +0.14% | |
| Amazon.com | US0231351067 | 3.20 | 237.58 | -2.71% | |
| JPMorgan | US46625H1005 | 2.20 | 309.48 | -3.41% | |
| Broadcom | US11135F1012 | 2.07 | 339.98 | -4.29% | |
| Tesla | US88160R1014 | 1.63 | 401.99 | -6.64% | |
| Visa A | US92826C8394 | 1.55 | 336.08 | -0.83% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Columbia Dividend Income Z | 23.98B | 12.58 | 13.92 | 11.90 | ||
| Columbia Seligman Comms & Info A | 10.9B | 43.72 | 37.79 | 23.35 | ||
| Columbia Dividend Income Y | 9.89B | 12.63 | 14.03 | 12.04 | ||
| Columbia Contrarian Core Z | 7.06B | 17.50 | 23.46 | 14.21 | ||
| Columbia Seligman Comms & Info Z | 5.77B | 44.02 | 38.13 | 23.66 |
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