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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.11 | 12.12 | 0.01 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 87.40 | 93.08 | 5.68 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.67 | 13.06 |
Price to Book | 1.11 | 4.31 |
Price to Sales | 0.95 | 1.50 |
Price to Cash Flow | 3.16 | 24.16 |
Dividend Yield | - | 3.10 |
5 Years Earnings Growth | 4.90 | 12.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 83.00 | 36.17 |
Industrials | 17.00 | 18.44 |
Number of long holdings: 1,057
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5% | - | 2.33 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.67 | - | - | |
Government National Mortgage Association 4.5% | - | 1.53 | - | - | |
Fnma Pass-Thru I 3.5% | - | 1.39 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 1.20 | - | - | |
Fnma Pass-Thru I 4% | - | 1.18 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.09 | - | - | |
Government National Mortgage Association 4% | - | 1.08 | - | - | |
Federal National Mortgage Association 6% | - | 0.98 | - | - | |
Federal National Mortgage Association 3% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.27B | 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 Strategic Income A | 964.76M | 4.59 | 0.60 | 3.14 | ||
Columbia Corporate Income Z | 788.23M | 3.28 | -1.41 | 2.73 |
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