Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.16 | 100.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.23 | 19.60 |
Price to Book | 3.31 | 3.69 |
Price to Sales | 1.62 | 2.35 |
Price to Cash Flow | 11.49 | 13.52 |
Dividend Yield | 1.71 | 1.62 |
5 Years Earnings Growth | 12.33 | 11.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.46 | 26.45 |
Healthcare | 11.92 | 13.69 |
Financial Services | 11.06 | 14.22 |
Consumer Cyclical | 10.71 | 10.24 |
Communication Services | 9.57 | 8.20 |
Industrials | 9.04 | 10.17 |
Consumer Defensive | 5.99 | 6.54 |
Energy | 3.95 | 4.48 |
Basic Materials | 2.54 | 2.75 |
Utilities | 1.95 | 2.49 |
Real Estate | 1.81 | 2.34 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.57 | 432.68 | +1.12% | |
NVIDIA | US67066G1040 | 6.30 | 120.91 | -0.72% | |
Apple | US0378331005 | 5.90 | 207.12 | +7.25% | |
Alphabet A | US02079K3059 | 5.63 | 176.62 | +0.92% | |
Meta Platforms | US30303M1027 | 3.81 | 507.47 | +0.97% | |
Amazon.com | US0231351067 | 3.21 | 187.23 | +0.09% | |
Qualcomm | US7475251036 | 2.27 | 208.52 | -0.40% | |
Citigroup | US1729674242 | 2.23 | 59.14 | -3.73% | |
Fiserv | US3377381088 | 1.96 | 148.00 | -1.07% | |
Cisco | US17275R1023 | 1.84 | 45.77 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Dividend Income Z | 19.02B | 7.06 | 7.32 | 10.80 | ||
Columbia Dividend Income Y | 8.01B | 7.14 | 7.44 | 10.96 | ||
Columbia Seligman Comms & Info A | 7.8B | 11.94 | 9.80 | 19.99 | ||
Columbia Contrarian Core Z | 6.16B | 12.57 | 9.74 | 12.72 | ||
Columbia Dividend Income A | 4.44B | 6.97 | 7.05 | 10.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review