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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.88 | 0.00 |
Stocks | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.51 | 15.73 |
Price to Book | 3.43 | 2.50 |
Price to Sales | 2.66 | 1.71 |
Price to Cash Flow | 12.81 | 10.62 |
Dividend Yield | 2.39 | 2.51 |
5 Years Earnings Growth | 7.57 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.01 | 21.38 |
Technology | 17.26 | 12.83 |
Healthcare | 12.59 | 15.23 |
Industrials | 11.16 | 11.82 |
Consumer Defensive | 9.56 | 8.27 |
Energy | 7.22 | 7.55 |
Consumer Cyclical | 7.19 | 6.78 |
Utilities | 5.88 | 5.21 |
Communication Services | 4.72 | 5.61 |
Basic Materials | 1.93 | 3.42 |
Real Estate | 1.48 | 3.46 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.35 | 236.20 | +4.00% | |
Walmart | US9311421039 | 3.14 | 92.80 | +2.42% | |
Microsoft | US5949181045 | 3.12 | 388.45 | +1.86% | |
J&J | US4781601046 | 2.63 | 151.73 | +2.04% | |
AbbVie | US00287Y1091 | 2.46 | 175.05 | +0.49% | |
Exxon Mobil | US30231G1022 | 2.44 | 103.14 | +3.21% | |
P&G | US7427181091 | 2.42 | 166.91 | +2.05% | |
Home Depot | US4370761029 | 2.34 | 353.86 | +0.07% | |
Cisco | US17275R1023 | 2.18 | 57.33 | +1.31% | |
Chevron | US1667641005 | 2.08 | 135.63 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 20.69B | 2.59 | 8.36 | 11.08 | ||
Columbia Seligman Comms & Info A | 6.6B | -13.03 | 6.86 | 17.56 | ||
Columbia Contrarian Core Z | 5.43B | -4.74 | 9.22 | 12.08 | ||
Columbia Dividend Income A | 4.41B | 2.53 | 8.09 | 10.80 | ||
Columbia Disciplined Core A | 3.78B | -6.25 | 7.84 | 10.93 |
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