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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.65 | 0.00 |
Stocks | 99.34 | 99.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.35 | 27.77 |
Price to Book | 8.73 | 6.98 |
Price to Sales | 5.99 | 4.46 |
Price to Cash Flow | 20.76 | 18.81 |
Dividend Yield | 0.51 | 0.72 |
5 Years Earnings Growth | 17.58 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.94 | 39.89 |
Communication Services | 14.58 | 11.58 |
Consumer Cyclical | 12.27 | 13.61 |
Healthcare | 9.54 | 12.27 |
Industrials | 5.85 | 7.09 |
Consumer Defensive | 3.83 | 3.62 |
Financial Services | 2.83 | 9.24 |
Real Estate | 1.14 | 1.56 |
Utilities | 0.01 | 1.19 |
Energy | 0.01 | 1.59 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.24 | 141.95 | -3.22% | |
Apple | US0378331005 | 10.71 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 10.12 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 7.11 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 5.84 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 4.17 | 166.57 | -1.58% | |
Alphabet A | US02079K3059 | 3.42 | 164.76 | -1.71% | |
Eli Lilly | US5324571083 | 3.25 | 748.01 | -0.25% | |
Visa A | US92826C8394 | 2.78 | 309.92 | +0.01% | |
Costco | US22160K1051 | 2.45 | 964.01 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 18.71B | 15.18 | 7.90 | 11.04 | ||
Columbia Dividend Income Y | 9.35B | 15.31 | 8.02 | 11.19 | ||
Columbia Seligman Comms & Info A | 8.26B | 16.30 | 8.12 | 19.40 | ||
Columbia Contrarian Core Z | 5.44B | 18.99 | 9.59 | 12.63 | ||
Columbia Dividend Income A | 4.79B | 14.95 | 7.63 | 10.76 |
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