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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.340 | 100.340 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.991 | 21.059 |
| Price to Book | 3.880 | 4.040 |
| Price to Sales | 2.523 | 2.754 |
| Price to Cash Flow | 12.708 | 14.218 |
| Dividend Yield | 1.606 | 1.495 |
| 5 Years Earnings Growth | 10.537 | 10.749 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.700 | 29.568 |
| Financial Services | 12.020 | 14.707 |
| Consumer Cyclical | 10.710 | 10.397 |
| Communication Services | 10.560 | 9.045 |
| Healthcare | 8.660 | 11.428 |
| Industrials | 6.400 | 9.672 |
| Consumer Defensive | 4.670 | 5.824 |
| Energy | 3.170 | 3.613 |
| Utilities | 2.450 | 2.565 |
| Basic Materials | 2.030 | 2.434 |
| Real Estate | 1.640 | 2.225 |
Number of long holdings: 84
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.52 | 186.26 | +2.25% | |
| Apple | US0378331005 | 6.12 | 262.82 | +1.25% | |
| Alphabet A | US02079K3059 | 5.97 | 259.92 | +2.70% | |
| Microsoft | US5949181045 | 5.37 | 523.61 | +0.59% | |
| Meta Platforms | US30303M1027 | 4.29 | 738.36 | +0.59% | |
| Amazon.com | US0231351067 | 3.41 | 224.21 | +1.41% | |
| Visa A | US92826C8394 | 2.55 | 347.38 | +0.41% | |
| Citigroup | US1729674242 | 2.10 | 98.78 | +2.16% | |
| Chevron | US1667641005 | 2.04 | 155.56 | -0.64% | |
| Booking | US09857L1089 | 1.96 | 5,146.16 | +1.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Columbia Dividend Income Z | 23.74B | 13.04 | 17.79 | 12.86 | ||
| Columbia Seligman Comms & Info A | 10.42B | 30.82 | 35.87 | 23.15 | ||
| Columbia Dividend Income Y | 9.92B | 13.11 | 17.91 | 13.00 | ||
| Columbia Contrarian Core Z | 6.92B | 14.42 | 25.64 | 14.81 | ||
| Columbia Seligman Comms & Info Z | 5.5B | 31.07 | 36.22 | 23.46 |
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