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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.320 | 0.170 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 93.310 | 95.390 | 2.080 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.440 | 0.450 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.681 | 13.393 |
Price to Book | 1.661 | 1.832 |
Price to Sales | 1.436 | 1.442 |
Price to Cash Flow | 1.859 | 22.668 |
Dividend Yield | - | 3.248 |
5 Years Earnings Growth | 7.618 | 14.265 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 85.010 | 43.922 |
Industrials | 14.990 | 22.226 |
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 | 3.53B | 6.42 | 7.91 | 4.17 | ||
Variable Portfolio American Centur1 | 3.42B | 6.21 | 4.82 | 2.16 | ||
Columbia Variable Portfolio Interm1 | 2.34B | 8.05 | 5.85 | 2.58 | ||
Columbia Total Return Bond Z | 1.66B | 7.77 | 6.44 | 2.72 | ||
Columbia Variable Portfolio US Gov1 | 1.33B | 7.55 | 5.36 | 1.71 |
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