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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.740 | 9.970 | 0.230 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 90.220 | 95.730 | 5.510 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.847 | 17.115 |
Price to Book | 1.007 | 1.812 |
Price to Sales | 0.926 | 1.415 |
Price to Cash Flow | 1.179 | 24.233 |
Dividend Yield | - | 3.428 |
5 Years Earnings Growth | 35.671 | 14.280 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 83.120 | 35.041 |
Industrials | 16.880 | 22.800 |
Number of long holdings: 1,050
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 4% | - | 2.69 | - | - | |
Government National Mortgage Association 5% | - | 2.21 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.58 | - | - | |
Government National Mortgage Association 4.5% | - | 1.44 | - | - | |
Fnma Pass-Thru I 3.5% | - | 1.35 | - | - | |
Fnma Pass-Thru I 4% | - | 1.21 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 1.14 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.04 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.01 | - | - | |
Federal National Mortgage Association 6% | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.15B | 0.50 | -0.50 | 3.02 | ||
Columbia Variable Portfolio Interm1 | 2.95B | -1.75 | -4.68 | 1.64 | ||
Variable Portfolio American Centur1 | 2.26B | -1.42 | -3.63 | 1.51 | ||
Columbia Total Return Bond Z | 1.29B | -1.60 | -4.23 | 1.80 | ||
Columbia Strategic Income A | 982.65M | 0.39 | -0.75 | 2.77 |
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