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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.82 | 1.82 | 0.00 |
Stocks | 98.18 | 98.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.05 | 15.28 |
Price to Book | 3.28 | 2.41 |
Price to Sales | 2.34 | 1.62 |
Price to Cash Flow | 12.33 | 10.12 |
Dividend Yield | 2.60 | 2.62 |
5 Years Earnings Growth | 8.00 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.49 | 20.54 |
Technology | 17.58 | 12.44 |
Industrials | 14.31 | 11.92 |
Healthcare | 13.06 | 15.25 |
Consumer Defensive | 8.64 | 8.47 |
Energy | 8.64 | 8.52 |
Consumer Cyclical | 6.58 | 6.46 |
Utilities | 5.09 | 5.05 |
Communication Services | 4.00 | 5.46 |
Basic Materials | 2.20 | 3.94 |
Real Estate | 1.40 | 3.57 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.12 | 202.63 | +1.66% | |
Microsoft | US5949181045 | 3.49 | 415.13 | +0.23% | |
Exxon Mobil | US30231G1022 | 2.62 | 117.26 | +2.87% | |
Broadcom | US11135F1012 | 2.40 | 1,328.55 | -2.45% | |
Chevron | US1667641005 | 2.39 | 162.30 | +2.55% | |
J&J | US4781601046 | 2.36 | 146.67 | +0.96% | |
P&G | US7427181091 | 2.30 | 164.54 | +1.21% | |
Merck&Co | US58933Y1055 | 2.29 | 125.54 | +0.81% | |
Home Depot | US4370761029 | 2.23 | 334.87 | +1.73% | |
AbbVie | US00287Y1091 | 2.17 | 161.19 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Y | 8.01B | 4.71 | 7.52 | 10.88 | ||
Columbia Seligman Comms & Info A | 7.65B | 4.28 | 7.66 | 19.64 | ||
Columbia Contrarian Core Z | 6.05B | 6.87 | 8.21 | 12.41 | ||
Columbia Dividend Income A | 4.43B | 4.56 | 7.13 | 10.44 | ||
Columbia Disciplined Core A | 4.13B | 6.44 | 7.48 | 11.34 |
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