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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.75 | 3.75 | 0.00 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 95.53 | 95.53 | 0.00 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 0.41 | 0.41 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.66 | 27.66 |
Price to Book | 1.13 | 1.94 |
Price to Sales | 0.18 | 1.47 |
Price to Cash Flow | 3.50 | 7.25 |
Dividend Yield | 3.82 | 3.59 |
5 Years Earnings Growth | 16.40 | 12.57 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 85.04 | 32.87 |
Industrials | 11.78 | 24.78 |
Technology | 3.18 | 18.68 |
Number of long holdings: 422
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colgate Energy Partners III LLC 5.875% | - | 0.83 | - | - | |
Tibco Software Inc 6.5% | - | 0.78 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.76 | - | - | |
Ultimate Software Ukg Tlb 3.00 | - | 0.73 | - | - | |
Medline Borrower LP 5.25% | - | 0.71 | - | - | |
Trivium Packaging Finance BV 5.5% | - | 0.67 | - | - | |
HUB International Ltd. 7.25% | - | 0.67 | - | - | |
Constellium SE 3.75% | - | 0.66 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | - | 0.65 | - | - | |
HudBay Minerals Inc 6.125% | - | 0.62 | - | - |
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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