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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 | 13.567 |
Price to Book | 1.279 | 1.930 |
Price to Sales | 1.141 | 1.658 |
Price to Cash Flow | 2.951 | 23.494 |
Dividend Yield | - | 2.965 |
5 Years Earnings Growth | 8.969 | 13.004 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 74.970 | 37.143 |
Industrials | 25.030 | 7.769 |
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 | 3.42B | 2.15 | 3.01 | 3.53 | ||
Variable Portfolio American Centur1 | 3.29B | 2.46 | -0.09 | 1.68 | ||
Columbia Variable Portfolio Interm1 | 2.29B | 3.48 | -0.05 | 2.06 | ||
Columbia Total Return Bond Z | 1.57B | 3.23 | 0.32 | 2.21 | ||
Columbia Variable Portfolio US Gov1 | 1.29B | 3.53 | 0.40 | 1.37 |
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