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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Stocks | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.44 | 19.89 |
Price to Book | 4.67 | 3.84 |
Price to Sales | 3.38 | 2.52 |
Price to Cash Flow | 15.69 | 14.03 |
Dividend Yield | 1.24 | 1.57 |
5 Years Earnings Growth | 12.37 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.97 | 27.69 |
Financial Services | 13.12 | 14.18 |
Communication Services | 12.10 | 8.19 |
Healthcare | 11.12 | 13.28 |
Consumer Cyclical | 8.65 | 10.12 |
Industrials | 7.92 | 9.82 |
Consumer Defensive | 5.14 | 6.36 |
Energy | 3.32 | 4.04 |
Basic Materials | 2.25 | 2.60 |
Utilities | 2.20 | 2.73 |
Real Estate | 1.22 | 2.40 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.39 | 138.25 | +2.15% | |
Microsoft | US5949181045 | 6.77 | 423.46 | +0.11% | |
Apple | US0378331005 | 6.26 | 237.33 | +1.02% | |
Amazon.com | US0231351067 | 4.64 | 207.89 | +1.05% | |
Meta Platforms | US30303M1027 | 3.16 | 574.32 | +0.90% | |
Alphabet A | US02079K3059 | 2.14 | 168.95 | -0.17% | |
Alphabet C | US02079K1079 | 2.05 | 170.49 | -0.19% | |
JPMorgan | US46625H1005 | 1.84 | 249.72 | -0.03% | |
BlackRock | US09290D1019 | 1.74 | 1,022.80 | +0.33% | |
Visa A | US92826C8394 | 1.68 | 315.08 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.77B | 15.18 | 7.90 | 11.04 | ||
Columbia Dividend Income Y | 9.47B | 15.31 | 8.02 | 11.19 | ||
Columbia Seligman Comms & Info A | 8.33B | 16.30 | 8.12 | 19.40 | ||
Columbia Dividend Income A | 4.85B | 14.95 | 7.63 | 10.76 | ||
Columbia Disciplined Core A | 4.57B | 22.45 | 9.20 | 11.84 |
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