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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.68 | 10.68 | 0.00 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 89.26 | 89.26 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.12 | 15.54 |
Price to Book | 1.07 | 1.94 |
Price to Sales | 1.90 | 3.17 |
Price to Cash Flow | - | 15.30 |
Dividend Yield | - | 2.61 |
5 Years Earnings Growth | - | 10.83 |
Number of long holdings: 645
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verizon Communications Inc. 2.55% | - | 1.65 | - | - | |
Wells Fargo & Co. 5.557% | - | 1.59 | - | - | |
Bank of America Corp. 1.922% | - | 1.57 | - | - | |
NiSource Inc. 1.7% | - | 1.55 | - | - | |
Bacardi Ltd / Bacardi Martini BV 5.4% | - | 1.49 | - | - | |
United States Treasury Bonds 4.375% | - | 1.37 | - | - | |
BAE Systems PLC 1.9% | - | 1.33 | - | - | |
Carrier Global Corporation 2.722% | - | 1.33 | - | - | |
JPMorgan Chase & Co. 4.995% | - | 1.33 | - | - | |
BP Capital Markets America, Inc. 5.017% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.28B | 4.81 | 0.85 | 3.41 | ||
Columbia Variable Portfolio Interm1 | 2.91B | 2.71 | -3.27 | 2.03 | ||
Variable Portfolio American Centur1 | 2.25B | 2.23 | -2.88 | 1.74 | ||
Columbia Total Return Bond Z | 1.36B | 3.01 | -2.81 | 2.19 | ||
Columbia Strategic Income A | 970.65M | 4.59 | 0.60 | 3.14 |
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