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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 16.62 | 16.12 |
Stocks | 99.50 | 99.57 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.62 | 13.50 |
Price to Book | 1.76 | 1.99 |
Price to Sales | 1.37 | 1.35 |
Price to Cash Flow | 9.08 | 8.83 |
Dividend Yield | 2.83 | 3.13 |
5 Years Earnings Growth | 10.15 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.66 | 19.85 |
Industrials | 12.88 | 10.92 |
Healthcare | 12.03 | 13.71 |
Energy | 11.16 | 6.14 |
Consumer Cyclical | 9.05 | 8.62 |
Technology | 7.64 | 12.85 |
Consumer Defensive | 7.15 | 10.30 |
Real Estate | 4.27 | 3.92 |
Communication Services | 4.06 | 7.80 |
Utilities | 3.75 | 4.52 |
Basic Materials | 3.34 | 4.69 |
Number of long holdings: 85
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.07 | 40.89 | +3.08% | |
Citigroup | US1729674242 | 2.90 | 68.78 | +2.31% | |
P&G | US7427181091 | 2.87 | 167.97 | -0.37% | |
Exxon Mobil | US30231G1022 | 2.73 | 111.90 | +2.97% | |
Shell | GB00BP6MXD84 | 2.69 | 31.49 | +0.67% | |
BlackRock | US09290D1019 | 2.62 | 928.70 | +3.14% | |
Walmart | US9311421039 | 2.40 | 85.35 | +1.01% | |
Thermo Fisher Scientific | US8835561023 | 2.18 | 522.05 | +2.58% | |
Union Pacific | US9078181081 | 2.12 | 237.53 | +1.38% | |
Mastercard | US57636Q1040 | 2.01 | 527.64 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 21.55B | 5.30 | 10.57 | 11.15 | ||
Columbia Dividend Income Y | 8.93B | 5.31 | 10.69 | 11.30 | ||
Columbia Seligman Comms & Info A | 7.42B | -3.15 | 11.27 | 18.55 | ||
Columbia Contrarian Core Z | 5.73B | 1.38 | 12.52 | 12.59 | ||
Columbia Dividend Income A | 4.6B | 5.28 | 10.30 | 10.87 |
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