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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 2.700 | 2.700 | 0.000 |
Bonds | 1.080 | 1.080 | 0.000 |
Convertible | 86.710 | 86.710 | 0.000 |
Preferred | 8.850 | 8.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.294 |
Price to Book | - | 4.311 |
Price to Sales | 186.567 | 22.602 |
Price to Cash Flow | - | 17.217 |
Dividend Yield | - | 2.369 |
5 Years Earnings Growth | - | 11.641 |
Name | Net % | Category Average |
---|---|---|
Utilities | 72.430 | 72.537 |
Healthcare | 20.110 | 19.830 |
Energy | 7.460 | 9.432 |
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 | 1,215.00 | -0.39% | |
Nextera Energy Unt | US65339F6631 | 1.89 | 48.22 | -1.25% | |
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 Convertible Securities A | 277.87M | 13.79 | 1.03 | 9.04 | ||
Columbia Floating Rate A | 192.41M | 7.47 | 5.53 | 4.07 | ||
Columbia Floating Rate Fund Class 5 | 139.59M | 1.45 | 4.53 | 3.89 |
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