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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.25 | 54.25 | 0.00 |
Bonds | 49.86 | 50.02 | 0.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.37 | 18.47 |
Price to Book | 4.24 | 3.17 |
Price to Sales | 3.26 | 2.20 |
Price to Cash Flow | 16.25 | 12.28 |
Dividend Yield | 1.32 | 1.98 |
5 Years Earnings Growth | 12.44 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.92 | 23.65 |
Healthcare | 12.62 | 13.25 |
Financial Services | 12.31 | 15.05 |
Communication Services | 11.46 | 7.28 |
Consumer Cyclical | 8.62 | 9.84 |
Industrials | 7.21 | 10.40 |
Consumer Defensive | 6.21 | 6.26 |
Energy | 3.23 | 5.19 |
Basic Materials | 2.85 | 3.43 |
Utilities | 2.19 | 3.21 |
Real Estate | 1.38 | 4.38 |
Number of long holdings: 978
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 5.67 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 4.96 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 4.93 | - | - | |
Microsoft | US5949181045 | 3.72 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 3.55 | 136.92 | +0.66% | |
Apple | US0378331005 | 3.39 | 235.06 | +0.94% | |
Amazon.com | US0231351067 | 2.41 | 207.86 | +3.18% | |
Federal National Mortgage Association 4% | - | 2.08 | - | - | |
Federal National Mortgage Association 3% | - | 1.90 | - | - | |
Meta Platforms | US30303M1027 | 1.68 | 573.54 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 22.72B | 15.18 | 7.90 | 11.04 | ||
Columbia Dividend Income Y | 9.46B | 15.31 | 8.02 | 11.19 | ||
Columbia Seligman Comms & Info A | 8.37B | 16.30 | 8.12 | 19.40 | ||
Columbia Contrarian Core Z | 6.19B | 18.99 | 9.59 | 12.63 | ||
Columbia Dividend Income A | 4.84B | 14.95 | 7.63 | 10.76 |
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