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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Stocks | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.12 | 15.57 |
Price to Book | 3.41 | 2.48 |
Price to Sales | 2.60 | 1.70 |
Price to Cash Flow | 12.81 | 10.59 |
Dividend Yield | 2.38 | 2.53 |
5 Years Earnings Growth | 7.41 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.21 | 21.32 |
Technology | 18.01 | 12.88 |
Healthcare | 12.69 | 15.07 |
Industrials | 11.76 | 11.90 |
Consumer Defensive | 8.98 | 8.18 |
Consumer Cyclical | 7.22 | 6.83 |
Energy | 6.80 | 7.58 |
Utilities | 5.58 | 5.29 |
Communication Services | 4.39 | 5.56 |
Basic Materials | 1.90 | 3.44 |
Real Estate | 1.45 | 3.47 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.64 | 227.90 | -0.54% | |
Microsoft | US5949181045 | 3.30 | 383.27 | +0.74% | |
Walmart | US9311421039 | 3.15 | 85.20 | -2.56% | |
UnitedHealth | US91324P1021 | 2.70 | 481.11 | -1.01% | |
Home Depot | US4370761029 | 2.46 | 364.73 | -0.93% | |
J&J | US4781601046 | 2.45 | 162.85 | -1.81% | |
Broadcom | US11135F1012 | 2.40 | 194.23 | +2.18% | |
AbbVie | US00287Y1091 | 2.19 | 212.06 | -0.72% | |
Exxon Mobil | US30231G1022 | 2.12 | 109.13 | -0.03% | |
Bank of America | US0605051046 | 2.09 | 39.91 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 21.53B | 5.30 | 10.57 | 11.15 | ||
Columbia Dividend Income Y | 8.92B | 5.31 | 10.69 | 11.30 | ||
Columbia Seligman Comms & Info A | 7.28B | -3.15 | 11.27 | 18.55 | ||
Columbia Contrarian Core Z | 5.66B | 1.38 | 12.52 | 12.59 | ||
Columbia Disciplined Core A | 4.04B | -0.20 | 10.77 | 11.46 |
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