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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 27.32 | 26.56 |
Stocks | 99.24 | 99.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 13.42 |
Price to Book | 1.73 | 1.99 |
Price to Sales | 1.35 | 1.34 |
Price to Cash Flow | 8.82 | 8.81 |
Dividend Yield | 2.94 | 3.15 |
5 Years Earnings Growth | 9.98 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.96 | 19.74 |
Healthcare | 11.58 | 13.57 |
Industrials | 11.55 | 11.01 |
Energy | 11.41 | 6.17 |
Consumer Cyclical | 9.23 | 8.60 |
Consumer Defensive | 8.46 | 10.41 |
Technology | 8.01 | 12.82 |
Real Estate | 4.71 | 4.05 |
Communication Services | 4.21 | 7.78 |
Utilities | 3.83 | 4.54 |
Basic Materials | 3.05 | 4.68 |
Number of long holdings: 83
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 2.98 | 46.01 | -1.12% | |
iShares Russell 1000 Value | US4642875987 | 2.98 | 196.21 | +0.30% | |
Exxon Mobil | US30231G1022 | 2.81 | 110.30 | +0.15% | |
Citigroup | US1729674242 | 2.57 | 83.94 | -0.82% | |
BlackRock | US09290D1019 | 2.56 | 986.34 | +0.87% | |
P&G | US7427181091 | 2.54 | 166.49 | +0.64% | |
Shell | GB00BP6MXD84 | 2.33 | 32.59 | +0.37% | |
Walmart | US9311421039 | 2.26 | 104.00 | +0.21% | |
Equinix | US29444U7000 | 2.09 | 939.08 | +0.77% | |
Merck&Co | US58933Y1055 | 2.06 | 85.60 | +2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.49B | 4.09 | 9.27 | 11.54 | ||
Columbia Dividend Income Y | 9.36B | 4.06 | 9.37 | 11.68 | ||
Columbia Seligman Comms & Info A | 8.44B | 3.05 | 13.31 | 20.16 | ||
Columbia Contrarian Core Z | 6.25B | 3.33 | 12.31 | 13.56 | ||
Columbia Dividend Income A | 4.8B | 4.06 | 8.99 | 11.26 |
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