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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 96.080 | 96.080 | 0.000 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.836 | 27.659 |
Price to Book | 1.116 | 1.935 |
Price to Sales | 0.197 | 1.473 |
Price to Cash Flow | 4.223 | 7.252 |
Dividend Yield | 3.342 | 3.585 |
5 Years Earnings Growth | 15.716 | 12.568 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 83.710 | 32.869 |
Industrials | 13.790 | 24.785 |
Technology | 2.500 | 18.681 |
Number of long holdings: 400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nextera Energy Partners LP 2.5% | - | 0.88 | - | - | |
Colgate Energy Partners III LLC 5.875% | - | 0.84 | - | - | |
Tibco Software Inc 6.5% | - | 0.79 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.75 | - | - | |
Ultimate Software Ukg Tlb 3.00 | - | 0.74 | - | - | |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | - | 0.74 | - | - | |
H&E Equipment Services, Inc. 3.875% | - | 0.71 | - | - | |
Medline Borrower LP 5.25% | - | 0.69 | - | - | |
Trivium Packaging Finance BV 5.5% | - | 0.68 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.66 | - | - |
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 | 2.28B | 4.68 | 1.84 | 2.22 | ||
Columbia Total Return Bond Z | 1.56B | 4.35 | 2.21 | 2.35 | ||
Columbia Variable Portfolio US Gov1 | 1.27B | 4.33 | 1.75 | 1.41 |
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