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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.490 | 10.680 | 0.190 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 89.480 | 95.950 | 6.470 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.480 | 14.612 |
Price to Book | 1.029 | 1.745 |
Price to Sales | 0.856 | 1.486 |
Price to Cash Flow | 2.227 | 24.505 |
Dividend Yield | - | 3.221 |
5 Years Earnings Growth | 10.165 | 13.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 83.480 | 33.262 |
Industrials | 16.520 | 18.574 |
Number of long holdings: 981
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 5% | - | 2.47 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.77 | - | - | |
Government National Mortgage Association 4.5% | - | 1.61 | - | - | |
Fnma Pass-Thru I 3.5% | - | 1.46 | - | - | |
Fnma Pass-Thru I 4% | - | 1.27 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 1.27 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.15 | - | - | |
Government National Mortgage Association 4% | - | 1.13 | - | - | |
Federal National Mortgage Association 6% | - | 1.05 | - | - | |
Federal National Mortgage Association 3% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.35B | 5.10 | 0.74 | 3.37 | ||
Columbia Variable Portfolio Interm1 | 3.02B | 4.29 | -3.15 | 2.16 | ||
Variable Portfolio American Centur1 | 2.32B | 3.60 | -2.65 | 1.90 | ||
Columbia Total Return Bond Z | 1.44B | 4.67 | -2.68 | 2.34 | ||
Columbia Strategic Income A | 1B | 4.92 | 0.48 | 3.12 |
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