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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.86 | 0.86 | 0.00 |
| Shares | 99.11 | 99.11 | 0.00 |
| Bonds | 0.03 | 0.03 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.50 | 26.80 |
| Price to Book | 5.98 | 6.97 |
| Price to Sales | 4.97 | 6.02 |
| Price to Cash Flow | 4.96 | 15.81 |
| Dividend Yield | 0.63 | 0.62 |
| 5 Years Earnings Growth | 11.67 | 13.49 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 71.89 | 79.35 |
| Communication Services | 11.59 | 11.42 |
| Industrials | 11.56 | 4.14 |
| Consumer Cyclical | 2.43 | 5.36 |
| Financial Services | 2.25 | 3.14 |
| Real Estate | 0.29 | 0.82 |
Number of long holdings: 65
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bloom Energy | US0937121079 | 8.53 | 111.89 | +8.05% | |
| Lam Research | US5128073062 | 6.42 | 148.26 | -3.30% | |
| NVIDIA | US67066G1040 | 5.37 | 190.17 | +1.77% | |
| Broadcom | US11135F1012 | 5.30 | 342.46 | +0.73% | |
| Alphabet A | US02079K3059 | 4.60 | 276.41 | -0.78% | |
| Microsoft | US5949181045 | 4.56 | 510.18 | +1.37% | |
| Applied Materials | US0382221051 | 3.78 | 226.01 | +1.25% | |
| Marvell | US5738741041 | 3.69 | 86.45 | -1.22% | |
| Western Digital | US9581021055 | 3.29 | 157.83 | +0.43% | |
| Apple | US0378331005 | 3.26 | 272.41 | -0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Columbia Dividend Income Z | 23.71B | 12.58 | 13.92 | 11.90 | ||
| Columbia Seligman Comms & Info A | 10.41B | 43.72 | 37.79 | 23.35 | ||
| Columbia Dividend Income Y | 9.78B | 12.63 | 14.03 | 12.04 | ||
| Columbia Contrarian Core Z | 6.93B | 17.50 | 23.46 | 14.21 | ||
| Columbia Seligman Comms & Info Z | 5.5B | 44.02 | 38.13 | 23.66 |
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