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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 1.86 | 0.00 |
Shares | 98.14 | 98.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.64 | 15.41 |
Price to Book | 3.41 | 2.46 |
Price to Sales | 2.49 | 1.68 |
Price to Cash Flow | 13.13 | 10.44 |
Dividend Yield | 2.35 | 2.54 |
5 Years Earnings Growth | 7.89 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.19 | 12.65 |
Financial Services | 18.18 | 20.25 |
Healthcare | 14.00 | 15.54 |
Industrials | 12.19 | 11.72 |
Consumer Defensive | 8.93 | 8.64 |
Consumer Cyclical | 7.48 | 6.62 |
Energy | 7.34 | 7.94 |
Utilities | 5.72 | 5.34 |
Communication Services | 4.23 | 5.42 |
Basic Materials | 2.12 | 3.75 |
Real Estate | 1.62 | 3.78 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.72 | 239.56 | +0.11% | |
Microsoft | US5949181045 | 3.26 | 423.03 | +1.20% | |
Broadcom | US11135F1012 | 2.66 | 176.22 | -1.50% | |
J&J | US4781601046 | 2.65 | 152.64 | -1.55% | |
Walmart | US9311421039 | 2.64 | 84.99 | +0.93% | |
UnitedHealth | US91324P1021 | 2.53 | 614.67 | -1.69% | |
Home Depot | US4370761029 | 2.45 | 403.08 | -1.28% | |
AbbVie | US00287Y1091 | 2.39 | 171.09 | -1.91% | |
Exxon Mobil | US30231G1022 | 2.36 | 120.35 | -0.10% | |
P&G | US7427181091 | 2.21 | 165.84 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Y | 9.31B | 15.31 | 8.02 | 11.19 | ||
Columbia Seligman Comms & Info A | 8.24B | 16.30 | 8.12 | 19.40 | ||
Columbia Contrarian Core Z | 5.44B | 18.99 | 9.59 | 12.63 | ||
Columbia Dividend Income A | 4.82B | 14.95 | 7.63 | 10.76 | ||
Columbia Disciplined Core A | 4.57B | 22.45 | 9.20 | 11.84 |
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