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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.82 | 1.82 | 0.00 |
Shares | 98.18 | 98.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.40 | 15.22 |
Price to Book | 3.32 | 2.40 |
Price to Sales | 2.39 | 1.62 |
Price to Cash Flow | 12.34 | 10.10 |
Dividend Yield | 2.55 | 2.63 |
5 Years Earnings Growth | 7.42 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.86 | 20.59 |
Technology | 18.10 | 12.40 |
Industrials | 13.43 | 11.93 |
Healthcare | 12.77 | 15.13 |
Consumer Defensive | 8.65 | 8.55 |
Energy | 8.29 | 8.57 |
Consumer Cyclical | 7.01 | 6.39 |
Utilities | 5.30 | 5.13 |
Communication Services | 3.98 | 5.42 |
Basic Materials | 2.16 | 3.92 |
Real Estate | 1.44 | 3.56 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.27 | 204.79 | -1.87% | |
Microsoft | US5949181045 | 3.64 | 467.53 | +1.47% | |
Exxon Mobil | US30231G1022 | 2.55 | 113.37 | -1.21% | |
Broadcom | US11135F1012 | 2.40 | 1,703.31 | -1.50% | |
Chevron | US1667641005 | 2.35 | 154.31 | -1.53% | |
J&J | US4781601046 | 2.35 | 146.48 | +0.54% | |
Walmart | US9311421039 | 2.32 | 70.04 | +2.64% | |
P&G | US7427181091 | 2.27 | 165.21 | +0.84% | |
Home Depot | US4370761029 | 2.19 | 334.58 | +0.28% | |
Merck&Co | US58933Y1055 | 2.18 | 126.45 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Y | 8.02B | 7.14 | 7.44 | 10.96 | ||
Columbia Seligman Comms & Info A | 8.05B | 11.93 | 9.79 | 19.99 | ||
Columbia Contrarian Core Z | 6.32B | 12.57 | 9.74 | 12.72 | ||
Columbia Dividend Income A | 4.45B | 6.97 | 7.05 | 10.52 | ||
Columbia Disciplined Core A | 4.3B | 11.80 | 8.93 | 11.62 |
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