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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.09 | 3.09 | 0.00 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 95.78 | 95.78 | 0.00 |
Convertible | 0.85 | 0.85 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.87 | 13.09 |
Price to Book | 1.23 | 2.01 |
Price to Sales | 0.21 | 1.44 |
Price to Cash Flow | 4.46 | 7.06 |
Dividend Yield | 3.11 | 3.85 |
5 Years Earnings Growth | 15.66 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 89.74 | 35.93 |
Industrials | 8.38 | 24.75 |
Technology | 1.88 | 17.36 |
Number of long holdings: 390
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenet Healthcare Corporation 6.25% | - | 0.89 | - | - | |
Nextera Energy Partners LP 2.5% | - | 0.85 | - | - | |
Colgate Energy Partners III LLC 5.875% | - | 0.81 | - | - | |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | - | 0.78 | - | - | |
Tibco Software Inc 6.5% | - | 0.76 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.72 | - | - | |
HudBay Minerals Inc 6.125% | - | 0.71 | - | - | |
H&E Equipment Services, Inc. 3.875% | - | 0.71 | - | - | |
Constellium SE 3.75% | - | 0.71 | - | - | |
Ultimate Software Ukg Tlb 3.5 | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.53B | 0.78 | 1.60 | 3.62 | ||
Variable Portfolio American Centur1 | 3.39B | 0.67 | -2.14 | 1.50 | ||
Columbia Variable Portfolio Interm1 | 2.33B | 0.60 | -2.55 | 1.74 | ||
Columbia Total Return Bond Z | 1.62B | 2.25 | -3.08 | 2.07 | ||
Columbia Variable Portfolio US Gov1 | 1.3B | 0.57 | -1.98 | 1.14 |
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