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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.11 | 100.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 20.26 |
Price to Book | 4.34 | 3.82 |
Price to Sales | 2.88 | 2.50 |
Price to Cash Flow | 15.58 | 13.97 |
Dividend Yield | 1.42 | 1.58 |
5 Years Earnings Growth | 11.84 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.97 | 27.57 |
Financial Services | 12.48 | 14.16 |
Healthcare | 11.62 | 13.53 |
Consumer Cyclical | 10.29 | 10.06 |
Communication Services | 8.86 | 8.14 |
Industrials | 7.58 | 9.75 |
Consumer Defensive | 5.87 | 6.41 |
Energy | 3.31 | 4.14 |
Utilities | 2.67 | 2.66 |
Real Estate | 2.34 | 2.41 |
Basic Materials | 2.00 | 2.62 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.17 | 231.41 | +0.36% | |
Microsoft | US5949181045 | 6.47 | 428.15 | +0.81% | |
NVIDIA | US67066G1040 | 6.04 | 141.54 | +0.80% | |
Amazon.com | US0231351067 | 3.52 | 187.83 | +0.78% | |
Meta Platforms | US30303M1027 | 2.53 | 573.25 | +0.96% | |
Alphabet A | US02079K3059 | 1.97 | 165.27 | +1.57% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 454.01 | -0.82% | |
Alphabet C | US02079K1079 | 1.62 | 166.99 | +1.50% | |
Broadcom | US11135F1012 | 1.62 | 173.00 | +0.96% | |
E-mini S&P 500 Future Dec 24 | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 18.55B | 16.58 | 10.68 | 11.40 | ||
Columbia Dividend Income Y | 8.76B | 16.69 | 10.79 | 11.55 | ||
Columbia Seligman Comms & Info A | 7.82B | 17.44 | 10.79 | 19.62 | ||
Columbia Contrarian Core Z | 5.31B | 20.49 | 11.97 | 13.02 | ||
Columbia Dividend Income A | 4.73B | 16.38 | 10.40 | 11.12 |
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