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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.41 | 56.41 | 0.00 |
Bonds | 46.09 | 46.34 | 0.25 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.76 | 18.84 |
Price to Book | 4.45 | 3.25 |
Price to Sales | 3.39 | 2.25 |
Price to Cash Flow | 15.06 | 12.52 |
Dividend Yield | 1.24 | 1.95 |
5 Years Earnings Growth | 10.84 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.18 | 24.02 |
Financial Services | 14.11 | 15.60 |
Communication Services | 13.44 | 7.63 |
Healthcare | 11.92 | 12.70 |
Consumer Cyclical | 9.83 | 10.19 |
Industrials | 7.56 | 10.19 |
Consumer Defensive | 3.24 | 5.94 |
Energy | 2.91 | 4.89 |
Utilities | 2.13 | 3.22 |
Real Estate | 1.19 | 4.23 |
Basic Materials | 0.48 | 3.17 |
Number of long holdings: 1,024
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 4.22 | - | - | |
5 Year Treasury Note Future June 25 | - | 4.07 | - | - | |
Microsoft | US5949181045 | 3.96 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 3.63 | 110.93 | +3.12% | |
Apple | US0378331005 | 3.58 | 198.15 | +4.06% | |
Amazon.com | US0231351067 | 2.61 | 184.87 | +2.01% | |
Federal National Mortgage Association 4% | - | 2.42 | - | - | |
2 Year Treasury Note Future June 25 | - | 1.96 | - | - | |
Meta Platforms | US30303M1027 | 1.82 | 543.57 | -0.50% | |
Federal National Mortgage Association 3% | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 20.69B | 2.59 | 8.36 | 11.08 | ||
Columbia Dividend Income Y | 8.6B | 2.59 | 8.48 | 11.22 | ||
Columbia Seligman Comms & Info A | 6.6B | -13.03 | 6.86 | 17.56 | ||
Columbia Contrarian Core Z | 5.43B | -4.74 | 9.22 | 12.08 | ||
Columbia Dividend Income A | 4.41B | 2.53 | 8.09 | 10.80 |
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