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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.170 | 100.170 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.863 | 21.218 |
| Price to Book | 4.597 | 4.026 |
| Price to Sales | 3.213 | 2.734 |
| Price to Cash Flow | 15.330 | 14.138 |
| Dividend Yield | 1.321 | 1.504 |
| 5 Years Earnings Growth | 9.695 | 10.767 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.620 | 29.422 |
| Financial Services | 13.200 | 14.774 |
| Consumer Cyclical | 10.670 | 10.397 |
| Communication Services | 10.480 | 8.982 |
| Healthcare | 8.860 | 11.461 |
| Industrials | 7.520 | 9.763 |
| Consumer Defensive | 4.910 | 5.870 |
| Energy | 2.890 | 3.645 |
| Utilities | 2.350 | 2.575 |
| Real Estate | 1.940 | 2.180 |
| Basic Materials | 1.580 | 2.387 |
Number of long holdings: 506
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.91 | 182.16 | +1.04% | |
| Microsoft | US5949181045 | 6.69 | 520.56 | +0.00% | |
| Apple | US0378331005 | 6.57 | 259.58 | +0.44% | |
| Amazon.com | US0231351067 | 3.70 | 221.09 | +1.44% | |
| Meta Platforms | US30303M1027 | 2.77 | 734.00 | +0.08% | |
| Broadcom | US11135F1012 | 2.70 | 344.29 | +1.17% | |
| Alphabet A | US02079K3059 | 2.46 | 253.08 | +0.55% | |
| Tesla | US88160R1014 | 2.17 | 448.98 | +2.28% | |
| Alphabet C | US02079K1079 | 1.98 | 253.73 | +0.48% | |
| Berkshire Hathaway B | US0846707026 | 1.60 | 490.16 | -0.34% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Columbia Dividend Income Z | 23.59B | 13.04 | 17.79 | 12.86 | ||
| Columbia Seligman Comms & Info A | 10.21B | 30.82 | 35.87 | 23.15 | ||
| Columbia Dividend Income Y | 9.89B | 13.11 | 17.91 | 13.00 | ||
| Columbia Contrarian Core Z | 6.87B | 14.42 | 25.64 | 14.81 | ||
| Columbia Seligman Comms & Info Z | 5.38B | 31.07 | 36.22 | 23.46 |
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