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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Stocks | 2.70 | 2.70 | 0.00 |
Bonds | 1.08 | 1.08 | 0.00 |
Convertible | 86.71 | 86.71 | 0.00 |
Preferred | 8.85 | 8.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.47 |
Price to Book | - | 4.32 |
Price to Sales | 186.57 | 22.67 |
Price to Cash Flow | - | 17.30 |
Dividend Yield | - | 2.37 |
5 Years Earnings Growth | - | 11.68 |
Name | Net % | Category Average |
---|---|---|
Utilities | 72.43 | 71.99 |
Healthcare | 20.11 | 20.60 |
Energy | 7.46 | 9.43 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | - | 2.19 | - | - | |
BILL Holdings Inc 0% | - | 2.08 | - | - | |
Bank of America Corp Pl Pref | US0605056821 | 2.05 | 1,216.94 | -0.23% | |
Nextera Energy Unt | US65339F6631 | 1.89 | 48.30 | -1.10% | |
Welltower OP LLC 3.125% | - | 1.84 | - | - | |
Lumentum Holdings Inc. 0.5% | - | 1.74 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.70 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 1.55 | - | - | |
Uber Technologies Inc 0.875% | - | 1.54 | - | - | |
Southern Co. 4.5% | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Convertible Securities Z | 652.41M | 14.07 | 1.29 | 9.31 | ||
Columbia Floating Rate Z | 331.34M | 7.72 | 5.80 | 4.32 | ||
Columbia Floating Rate A | 192.41M | 7.47 | 5.53 | 4.07 | ||
Columbia Convertible Securities Fu5 | 160.08M | 14.08 | 1.34 | 9.39 | ||
Columbia Floating Rate Fund Class 5 | 139.59M | 1.45 | 4.53 | 3.89 |
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