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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.82 | 52.82 | 0.00 |
Bonds | 47.95 | 47.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.38 | 18.13 |
Price to Book | 4.00 | 3.07 |
Price to Sales | 2.75 | 2.06 |
Price to Cash Flow | 14.34 | 11.91 |
Dividend Yield | 1.41 | 2.02 |
5 Years Earnings Growth | 12.02 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.55 | 22.90 |
Healthcare | 13.06 | 13.34 |
Financial Services | 12.88 | 14.99 |
Communication Services | 10.75 | 7.23 |
Industrials | 9.96 | 10.84 |
Consumer Cyclical | 9.66 | 10.05 |
Consumer Defensive | 5.36 | 6.29 |
Energy | 4.30 | 5.52 |
Utilities | 1.84 | 3.08 |
Basic Materials | 1.78 | 3.51 |
Real Estate | 0.86 | 3.52 |
Number of long holdings: 975
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 5.94 | - | - | |
Microsoft | US5949181045 | 3.71 | 424.92 | +0.09% | |
Apple | US0378331005 | 3.32 | 195.74 | +0.65% | |
NVIDIA | US67066G1040 | 2.97 | 1,203.77 | -0.51% | |
Federal National Mortgage Association 4% | - | 2.78 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.56 | - | - | |
Amazon.com | US0231351067 | 2.49 | 185.16 | +0.08% | |
Federal National Mortgage Association 3% | - | 1.92 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.86 | - | - | |
Meta Platforms | US30303M1027 | 1.68 | 495.25 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 18.91B | 4.65 | 7.40 | 10.72 | ||
Columbia Dividend Income Y | 7.96B | 4.71 | 7.52 | 10.88 | ||
Columbia Seligman Comms & Info A | 7.62B | 4.28 | 7.66 | 19.64 | ||
Columbia Contrarian Core Z | 6.08B | 6.87 | 8.21 | 12.41 | ||
Columbia Dividend Income A | 4.42B | 4.56 | 7.13 | 10.44 |
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