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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.15 | 6.32 | 0.17 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 93.31 | 95.39 | 2.08 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.44 | 0.45 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.68 | 12.83 |
Price to Book | 1.66 | 1.92 |
Price to Sales | 1.44 | 1.54 |
Price to Cash Flow | 1.86 | 23.06 |
Dividend Yield | - | 3.13 |
5 Years Earnings Growth | 7.62 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 85.01 | 50.70 |
Industrials | 14.99 | 20.78 |
Number of long holdings: 1,143
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3.5% | - | 2.88 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.29 | - | - | |
Government National Mortgage Association 4.5% | - | 1.47 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.47 | - | - | |
Federal National Mortgage Association 4% | - | 1.43 | - | - | |
Fnma Pass-Thru I 3.5% | - | 1.27 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 8.23449% | - | 1.04 | - | - | |
Federal National Mortgage Association 4% | - | 1.03 | - | - | |
Government National Mortgage Association 4% | - | 1.03 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.48B | 4.56 | 5.02 | 3.68 | ||
Variable Portfolio American Centur1 | 3.36B | 3.78 | 1.60 | 1.93 | ||
Columbia Variable Portfolio Interm1 | 2.29B | 5.38 | 1.98 | 2.36 | ||
Columbia Total Return Bond Z | 1.58B | 5.08 | 2.44 | 2.50 | ||
Columbia Variable Portfolio US Gov1 | 1.3B | 4.41 | 1.09 | 1.42 |
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