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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.090 | 0.000 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 95.780 | 95.780 | 0.000 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.873 | 27.653 |
Price to Book | 1.228 | 1.884 |
Price to Sales | 0.210 | 1.429 |
Price to Cash Flow | 4.458 | 7.354 |
Dividend Yield | 3.111 | 3.609 |
5 Years Earnings Growth | 15.663 | 13.887 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 89.740 | 30.677 |
Industrials | 8.380 | 30.310 |
Technology | 1.880 | 18.530 |
Number of long holdings: 390
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenet Healthcare Corporation 6.25% | - | 0.89 | - | - | |
Nextera Energy Partners LP 2.5% | - | 0.85 | - | - | |
Colgate Energy Partners III LLC 5.875% | - | 0.81 | - | - | |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | - | 0.78 | - | - | |
Tibco Software Inc 6.5% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.72 | - | - | |
HudBay Minerals Inc 6.125% | - | 0.71 | - | - | |
H&E Equipment Services, Inc. 3.875% | - | 0.71 | - | - | |
Constellium SE 3.75% | - | 0.71 | - | - | |
Ultimate Software Ukg Tlb 3.5 | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.51B | 4.56 | 5.02 | 3.68 | ||
Variable Portfolio American Centur1 | 3.38B | 3.78 | 1.60 | 1.93 | ||
Columbia Variable Portfolio Interm1 | 2.31B | 5.38 | 1.98 | 2.36 | ||
Columbia Total Return Bond Z | 1.6B | 5.08 | 2.44 | 2.50 | ||
Columbia Variable Portfolio US Gov1 | 1.31B | 4.41 | 1.09 | 1.42 |
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