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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 | 18.86 |
Price to Book | 1.23 | 1.99 |
Price to Sales | 0.21 | 1.51 |
Price to Cash Flow | 4.46 | 7.28 |
Dividend Yield | 3.11 | 3.88 |
5 Years Earnings Growth | 15.66 | 13.50 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 89.74 | 35.40 |
Industrials | 8.38 | 26.07 |
Technology | 1.88 | 16.70 |
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 | 3.51B | 2.41 | 2.64 | 3.56 | ||
Variable Portfolio American Centur1 | 3.38B | 2.79 | -0.97 | 1.76 | ||
Columbia Variable Portfolio Interm1 | 2.34B | 3.48 | -1.14 | 2.11 | ||
Columbia Total Return Bond Z | 1.59B | 3.27 | -0.77 | 2.26 | ||
Columbia Variable Portfolio US Gov1 | 1.31B | 3.65 | -0.67 | 1.42 |
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