NSGAX
Columbia Cornerstone Equity Fund Class A
1W: -0.8%
1M: +0.4%
3M: +1.9%
YTD: +5.6%
1Y: +9.2%
3Y: +67.2%
5Y: +65.5%
$25.98
+0.19 (+0.74%)
Weekly Expected Move ±1.3%
$25
$25
$26
$26
$26
ETF-Level Metrics
AUM$1.5B
Holdings52
Top 10 Wt45.1%
Beta0.99
% Profitable78%
Coverage94%
Portfolio Valuation
P/E15.3
P/B4.4
P/S4.2
EV/EBITDA18.6
P/FCF36.2
PEG0.53
Profitability & Returns
Gross Margin54.8%
Net Margin27.6%
ROE33.5%
ROA9.0%
ROIC21.7%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.21
Net Debt/EBITDA0.0x
Interest Cov6.0x
Current Ratio0.86
Quick Ratio0.83
Growth (YoY)
Revenue+25.9%
Net Income+33.9%
EPS+38.3%
FCF+30.7%
EBITDA+25.5%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F6.4
Altman Z5.12
IS Quality69.8
IS Overall56.9
IS Value46.7
Median P/E23.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 24.4% | 32.2 |
| Financial Services | 7 | 12.5% | 15.3 |
| Consumer Cyclical | 8 | 12.5% | 60.6 |
| Communication Services | 3 | 11.5% | 17.3 |
| Healthcare | 10 | 10.5% | 27.0 |
| Real Estate | 2 | 9.7% | 29.1 |
| Industrials | 6 | 8.8% | 35.2 |
| Utilities | 3 | 4.2% | 20.8 |
| Consumer Defensive | 3 | 4.1% | 30.7 |
| Energy | 1 | 1.3% | 16.8 |
| Other | 6 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.82% | $122.8M | 692,909 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | ABEC.F | 6.65% | $104.4M | 335,253 | 16.9 | $3.6T | Communication Services |
| 3 | Microsoft Corp | 4338.HK | 6.07% | $95.2M | 242,413 | 11.3 | $24.7T | Technology |
| 4 | Apple Inc | AAPL.DE | 5.14% | $80.6M | 305,221 | — | — | Technology |
| 5 | Amazon.com Inc | 0R1O.IL | 4.58% | $71.9M | 342,545 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Broadcom Inc | 1YD.DE | 4.05% | $63.6M | 199,110 | 44.1 | $1.5T | Technology |
| 7 | Meta Platforms Inc | FB2A.DE | 3.23% | $50.7M | 78,242 | 27.1 | $1.7T | Communication Services |
| 8 | JPMorgan Chase & Co | CMC.DE | 3.01% | $47.2M | 157,154 | 14.3 | $787.6B | Financial Services |
| 9 | Eli Lilly & Co | LLY.SW | 2.36% | $37.1M | 35,247 | 38.2 | $851.6B | Healthcare |
| 10 | Citigroup Inc | 0NCA.L | 2.14% | $33.7M | 305,394 | 29.7 | $446M | Technology |
| 11 | Bank of America Corp | BAC.SW | 2.10% | $33.0M | 661,924 | 7.7 | $271.9B | Financial Services |
| 12 | General Dynamics Corp | GDX.DE | 1.94% | $30.5M | 85,460 | 19.8 | $91.5B | Industrials |
| 13 | Walmart Inc | WMT.SW | 1.92% | $30.2M | 235,748 | 37.6 | $1.2T | Consumer Defensive |
| 14 | Hartford Insurance Group Inc/The | 0J3H.L | 1.91% | $29.9M | 212,583 | 8.1 | $34.8B | Financial Services |
| 15 | Goldman Sachs Group Inc/The | GS.SW | 1.90% | $29.8M | 34,667 | 13.8 | $128.2B | Financial Services |
| 16 | Parker-Hannifin Corp | 0KFZ.L | 1.87% | $29.4M | 29,087 | 33.7 | $123.2B | Industrials |
| 17 | Mastercard Inc | M4I.DE | 1.86% | $29.2M | 56,480 | 30.3 | $429.4B | Financial Services |
| 18 | Micron Technology Inc | MTE.DE | 1.85% | $29.0M | 70,318 | 14.3 | $1.1T | Technology |
| 19 | Equinix Inc | 0II4.L | 1.84% | $28.9M | 29,632 | 65.8 | $101.1B | Real Estate |
| 20 | TE Connectivity PLC | TEL | 1.81% | $28.4M | 123,391 | 21.4 | $63.9B | Technology |
| 21 | AT&T Inc | SOBA.DE | 1.64% | $25.7M | 917,403 | 8.0 | $147.5B | Communication Services |
| 22 | Charles Schwab Corp/The | 0L3I.L | 1.58% | $24.8M | 260,152 | 17.5 | $171.3B | Financial Services |
| 23 | Gap Inc/The | GPS | 1.55% | $24.3M | 866,539 | 7.2 | $9.2B | Consumer Cyclical |
| 24 | nVent Electric PLC | NVT | 1.51% | $23.7M | 200,302 | 46.0 | $27.4B | Industrials |
| 25 | Merck & Co Inc | 6MK.DE | 1.47% | $23.0M | 185,704 | 114.5 | $314.9B | Healthcare |
| 26 | DTE Energy Co | 0I6Q.L | 1.43% | $22.4M | 151,163 | 19.5 | $22.6B | Utilities |
| 27 | TJX Cos Inc/The | 0LCE.L | 1.41% | $22.1M | 136,914 | 24.5 | $164.0B | Consumer Cyclical |
| 28 | Entergy Corp | ETY.DE | 1.39% | $21.9M | 204,056 | 25.5 | $42.4B | Utilities |
| 29 | ServiceNow Inc | 0L5N.L | 1.37% | $21.4M | 198,442 | 83.5 | $140.0B | Technology |
| 30 | Ameren Corp | 0HE2.L | 1.36% | $21.3M | 188,377 | 17.4 | $27.7B | Utilities |
| 31 | Procter & Gamble Co/The | PRG.DE | 1.27% | $19.9M | 119,097 | 21.5 | $298.2B | Consumer Defensive |
| 32 | Valero Energy Corp | 0LK6.L | 1.26% | $19.7M | 96,346 | 16.8 | $123.0B | Energy |
| 33 | Cintas Corp | 0HYJ.L | 1.20% | $18.9M | 93,934 | 37.6 | $77.1B | Industrials |
| 34 | General Motors Co | GM.SW | 1.14% | $17.9M | 227,060 | 39.1 | $50.0B | Consumer Cyclical |
| 35 | Republic Services Inc | 0KW1.L | 1.14% | $17.9M | 77,955 | 29.7 | $64.2B | Industrials |
| 36 | NIKE Inc | NKE.DE | 1.13% | $17.8M | 286,289 | 16.2 | $43.4B | Consumer Cyclical |
| 37 | Eaton Corp PLC | 0Y3K.L | 1.09% | $17.1M | 45,527 | 44.2 | $169.7B | Industrials |
| 38 | Lam Research Corp | LAR.DE | 1.09% | $17.1M | 72,933 | 21.3 | $97.2B | Technology |
| 39 | Vertex Pharmaceuticals Inc | VX1.DE | 1.08% | $17.0M | 34,172 | 29.1 | $113.3B | Healthcare |
| 40 | Royal Caribbean Cruises Ltd | 0I1W.L | 1.05% | $16.5M | 52,934 | 17.1 | $75.0B | Consumer Cyclical |
| 41 | Danaher Corp | DAP.DE | 0.99% | $15.5M | 73,704 | 37.9 | $134.5B | Healthcare |
| 42 | Intuitive Surgical Inc | 0R29.L | 0.98% | $15.4M | 30,523 | 44.3 | $140.2B | Healthcare |
| 43 | Hilton Worldwide Holdings Inc | 0J5I.L | 0.92% | $14.5M | 46,487 | 46.4 | $71.7B | Consumer Cyclical |
| 44 | Palo Alto Networks Inc | CYBR.TA | 0.92% | $14.5M | 97,198 | — | $1.0T | Technology |
| 45 | Colgate-Palmolive Co | CPA.DE | 0.86% | $13.5M | 136,660 | 33.1 | $59.8B | Consumer Defensive |
| 46 | Boston Scientific Corp | BSX.F | 0.85% | $13.4M | 174,509 | 17.2 | $55.9B | Healthcare |
| 47 | Cencora Inc | ABC | 0.82% | $12.8M | 34,394 | 13.3 | $36.1B | Healthcare |
| 48 | Insmed Inc | 0JAV.L | 0.70% | $11.0M | 73,975 | -27.0 | $23.7B | Healthcare |
| 49 | Illumina Inc | ILU.DE | 0.70% | $11.0M | 81,666 | 25.9 | $18.8B | Healthcare |
| 50 | COLUMBIA SHORT TERM CASH FUND Cash | — | 0.70% | $11.0M | 10,959,532 | — | — | — |