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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.61 | 0.00 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 95.68 | 95.68 | 0.00 |
Convertible | 1.65 | 1.65 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.00 | 13.18 |
Price to Book | 1.53 | 1.86 |
Price to Sales | 0.27 | 1.48 |
Price to Cash Flow | 4.79 | 7.05 |
Dividend Yield | 2.40 | 4.03 |
5 Years Earnings Growth | 31.56 | 14.62 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 91.03 | 34.68 |
Industrials | 7.78 | 24.59 |
Technology | 1.19 | 20.62 |
Number of long holdings: 359
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HudBay Minerals Inc 6.125% | - | 1.08 | - | - | |
Tenet Healthcare Corporation 6.25% | - | 1.04 | - | - | |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | - | 0.96 | - | - | |
Irb Holding Corp 7% | - | 0.92 | - | - | |
Clearway Energy Operating LLC 3.75% | - | 0.92 | - | - | |
Uber Technologies Inc 4.5% | - | 0.91 | - | - | |
TransDigm, Inc. 6.25% | - | 0.90 | - | - | |
DISH Network Corporation 3.375% | - | 0.89 | - | - | |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | - | 0.88 | - | - | |
Clear Channel Outdoor Holdings Inc New 5.125% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.29B | 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 | 968.17M | 4.59 | 0.60 | 3.14 |
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