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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 6.330 | 0.010 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 93.530 | 98.370 | 4.840 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.368 | 20.757 |
Price to Book | 1.279 | 1.862 |
Price to Sales | 1.141 | 1.672 |
Price to Cash Flow | 2.951 | 23.531 |
Dividend Yield | - | 3.085 |
5 Years Earnings Growth | 8.969 | 12.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 74.970 | 39.867 |
Industrials | 25.030 | 7.775 |
Number of long holdings: 1,120
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5% | - | 2.31 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.66 | - | - | |
Government National Mortgage Association 4.5% | - | 1.50 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.49 | - | - | |
Federal National Mortgage Association 4% | - | 1.45 | - | - | |
Fnma Pass-Thru I 3.5% | - | 1.34 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 1.15 | - | - | |
Fnma Pass-Thru I 4% | - | 1.09 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.06 | - | - | |
Government National Mortgage Association 4% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.5B | 2.41 | 2.64 | 3.56 | ||
Variable Portfolio American Centur1 | 3.38B | 2.79 | -0.97 | 1.76 | ||
Columbia Variable Portfolio Interm1 | 2.33B | 3.48 | -1.14 | 2.11 | ||
Columbia Total Return Bond Z | 1.6B | 3.27 | -0.77 | 2.26 | ||
Columbia Variable Portfolio US Gov1 | 1.31B | 3.65 | -0.67 | 1.42 |
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