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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.19 | 100.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.41 |
Price to Book | 4.44 | 3.99 |
Price to Sales | 2.95 | 2.63 |
Price to Cash Flow | 16.05 | 14.49 |
Dividend Yield | 1.39 | 1.52 |
5 Years Earnings Growth | 10.72 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.63 | 28.37 |
Financial Services | 13.44 | 14.41 |
Consumer Cyclical | 10.91 | 10.37 |
Healthcare | 10.58 | 12.58 |
Communication Services | 8.88 | 8.27 |
Industrials | 7.69 | 9.79 |
Consumer Defensive | 5.69 | 6.17 |
Energy | 3.44 | 3.88 |
Utilities | 2.64 | 2.81 |
Real Estate | 2.24 | 2.33 |
Basic Materials | 1.85 | 2.47 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 229.98 | +0.75% | |
NVIDIA | US67066G1040 | 6.56 | 137.71 | +3.10% | |
Microsoft | US5949181045 | 6.07 | 429.03 | +1.05% | |
Amazon.com | US0231351067 | 3.75 | 225.94 | +2.39% | |
Meta Platforms | US30303M1027 | 2.42 | 612.77 | +0.24% | |
Alphabet A | US02079K3059 | 1.91 | 196.00 | +1.60% | |
Tesla | US88160R1014 | 1.85 | 426.50 | +3.06% | |
E-mini S&P 500 Future Dec 24 | - | 1.74 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.71 | 467.95 | +1.11% | |
Alphabet C | US02079K1079 | 1.58 | 197.55 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.01B | 15.01 | 6.51 | 10.75 | ||
Columbia Dividend Income Y | 9.11B | 15.18 | 6.62 | 10.90 | ||
Columbia Seligman Comms & Info A | 8.35B | 26.79 | 7.93 | 19.70 | ||
Columbia Contrarian Core Z | 6.07B | 23.35 | 9.89 | 12.76 | ||
Columbia Dividend Income A | 4.69B | 14.74 | 6.23 | 10.47 |
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