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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.370 | 12.370 | 0.000 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 87.570 | 94.480 | 6.910 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.853 | 27.659 |
Price to Book | 2.227 | 1.935 |
Price to Sales | 0.395 | 1.473 |
Price to Cash Flow | 5.176 | 7.252 |
Dividend Yield | 2.827 | 3.585 |
5 Years Earnings Growth | 5.888 | 12.568 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 71.210 | 32.869 |
Industrials | 24.590 | 24.785 |
Technology | 4.200 | 18.681 |
Number of long holdings: 278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALTICE FRANCE S.A 7.38% | - | 1.52 | - | - | |
T-Mobile USA, Inc. 6.5% | - | 1.37 | - | - | |
DISH DBS Corporation 7.75% | - | 1.30 | - | - | |
Teck Resources Limited 6.25% | - | 1.30 | - | - | |
Energy Transfer LP 5.5% | - | 1.26 | - | - | |
Targa Resources Partners LP/Targa Resources Finance Corporation 5.38% | - | 1.23 | - | - | |
SBA Communications Corporation 4.88% | - | 1.18 | - | - | |
Equinix, Inc. 5.88% | - | 1.09 | - | - | |
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 5% | - | 1.09 | - | - | |
FREEPORT-MCMORAN INC 5.45% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.45B | 2.90 | 4.45 | 3.50 | ||
Variable Portfolio American Centur1 | 3.3B | 2.57 | 1.08 | 1.72 | ||
Columbia Variable Portfolio Interm1 | 2.27B | 4.68 | 1.84 | 2.22 | ||
Columbia Total Return Bond Z | 1.55B | 4.35 | 2.21 | 2.35 | ||
Columbia Variable Portfolio US Gov1 | 1.27B | 4.33 | 1.75 | 1.41 |
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