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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.60 | 99.60 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.24 | 28.30 |
Price to Book | 9.56 | 7.39 |
Price to Sales | 6.28 | 4.83 |
Price to Cash Flow | 22.39 | 19.34 |
Dividend Yield | 0.49 | 0.68 |
5 Years Earnings Growth | 12.12 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.29 | 40.75 |
Consumer Cyclical | 15.07 | 14.47 |
Communication Services | 14.57 | 12.33 |
Healthcare | 7.94 | 10.60 |
Industrials | 5.55 | 6.92 |
Consumer Defensive | 3.86 | 3.35 |
Financial Services | 3.63 | 9.39 |
Real Estate | 1.07 | 1.39 |
Basic Materials | 0.01 | 1.60 |
Utilities | 0.01 | 1.16 |
Energy | 0.01 | 1.35 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.58 | 134.43 | -4.05% | |
Apple | US0378331005 | 11.34 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 10.03 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 7.99 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 5.45 | 683.55 | -1.62% | |
Alphabet C | US02079K1079 | 4.40 | 181.58 | -2.71% | |
Alphabet A | US02079K3059 | 3.62 | 179.66 | -2.65% | |
Tesla | US88160R1014 | 3.39 | 337.80 | -4.68% | |
Eli Lilly | US5324571083 | 3.24 | 873.68 | +0.06% | |
Visa A | US92826C8394 | 2.83 | 348.53 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.72B | 4.09 | 9.27 | 11.54 | ||
Columbia Dividend Income Y | 9.45B | 4.06 | 9.37 | 11.68 | ||
Columbia Seligman Comms & Info A | 8.56B | 3.05 | 13.31 | 20.16 | ||
Columbia Contrarian Core Z | 6.3B | 3.33 | 12.31 | 13.56 | ||
Columbia Dividend Income A | 4.85B | 4.06 | 8.99 | 11.26 |
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