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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.30 | 39.55 | 5.25 |
Bonds | 91.29 | 119.79 | 28.50 |
Convertible | 0.58 | 0.58 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Other | 1.95 | 4.94 | 2.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.33 | 14.76 |
Price to Book | 2.19 | 1.72 |
Price to Sales | 1.63 | 1.41 |
Price to Cash Flow | 9.26 | 8.76 |
Dividend Yield | 1.80 | 2.90 |
5 Years Earnings Growth | 9.36 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.92 | 15.22 |
Industrials | 16.94 | 11.26 |
Consumer Cyclical | 16.34 | -1.42 |
Healthcare | 16.32 | 12.14 |
Financial Services | 9.30 | 27.91 |
Communication Services | 4.45 | -10.34 |
Utilities | 3.41 | -1.96 |
Consumer Defensive | 3.40 | 3.19 |
Energy | 3.20 | 21.38 |
Basic Materials | 2.41 | 10.66 |
Real Estate | 1.31 | 20.77 |
Number of long holdings: 955
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
90 Day Eurodollar Future Mar20 | - | 22.46 | - | - | |
Future on US 2 Year Note (CBT) | - | 10.60 | - | - | |
Future on US 5 Year Note (CBT) | - | 5.56 | - | - | |
Aust 3yr Bond Dec 19 | - | 5.25 | - | - | |
Short Term Euro-BTP Dec19 | - | 3.47 | - | - | |
90 DAY STERLING MAR 20 | GB00H1R4B681 | 3.39 | - | - | |
Future on US 10 Year Note (CBT) | - | 3.34 | - | - | |
Euro BOBL Future Dec19 | - | 2.67 | - | - | |
WellCare Health Plans Inc | - | 2.51 | - | - | |
Euro BUND Future Dec19 | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Convertible Securities Z | 596.55M | -1.70 | 3.65 | 8.33 | ||
Columbia Floating Rate Z | 340.28M | 0.44 | 6.12 | 4.21 | ||
Columbia Convertible Securities A | 264.32M | -2.05 | 0.65 | 8.12 | ||
Columbia Floating Rate A | 181.04M | 7.47 | 5.53 | 4.07 | ||
Columbia Floating Rate Fund Class 5 | 106.06M | 0.72 | 5.98 | 4.59 |
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