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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.09 | 57.09 | 0.00 |
Bonds | 44.92 | 44.95 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 18.70 |
Price to Book | 4.71 | 3.24 |
Price to Sales | 3.23 | 2.25 |
Price to Cash Flow | 15.51 | 12.61 |
Dividend Yield | 1.19 | 1.95 |
5 Years Earnings Growth | 10.00 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.28 | 24.18 |
Financial Services | 13.45 | 15.50 |
Communication Services | 12.30 | 7.50 |
Consumer Cyclical | 11.09 | 10.14 |
Healthcare | 10.71 | 12.70 |
Industrials | 6.25 | 10.25 |
Consumer Defensive | 5.23 | 6.05 |
Energy | 3.11 | 4.91 |
Utilities | 2.07 | 3.24 |
Real Estate | 1.14 | 4.35 |
Basic Materials | 0.38 | 3.22 |
Number of long holdings: 1,000
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 5.92 | - | - | |
Microsoft | US5949181045 | 4.31 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 3.93 | 139.23 | -0.12% | |
Apple | US0378331005 | 3.74 | 244.87 | +0.16% | |
Amazon.com | US0231351067 | 2.95 | 226.63 | -0.01% | |
Federal National Mortgage Association 4% | - | 2.38 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 2.19 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 1.86 | - | - | |
Federal National Mortgage Association 3% | - | 1.67 | - | - | |
Meta Platforms | US30303M1027 | 1.61 | 703.77 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.58B | 4.09 | 9.27 | 11.54 | ||
Columbia Dividend Income Y | 9.4B | 4.06 | 9.37 | 11.68 | ||
Columbia Seligman Comms & Info A | 8.52B | 3.05 | 13.31 | 20.16 | ||
Columbia Contrarian Core Z | 6.27B | 3.33 | 12.31 | 13.56 | ||
Columbia Dividend Income A | 4.82B | 4.06 | 8.99 | 11.26 |
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