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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Stocks | 3.68 | 3.68 | 0.00 |
Bonds | 0.72 | 0.72 | 0.00 |
Convertible | 90.25 | 90.25 | 0.00 |
Preferred | 4.53 | 4.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.28 | 19.17 |
Price to Book | 1.72 | 3.78 |
Price to Sales | 2.55 | 3.68 |
Price to Cash Flow | 4.92 | 12.29 |
Dividend Yield | 6.30 | 2.92 |
5 Years Earnings Growth | 5.65 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.69 | 68.14 |
Energy | 23.75 | 20.48 |
Real Estate | 14.13 | 13.66 |
Healthcare | 11.43 | 30.27 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NCL Corporation Ltd. 2.5% | - | 2.76 | - | - | |
Snap Inc 0.125% | - | 2.75 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.98 | - | - | |
BILL Holdings Inc 0% | - | 1.78 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 1.76 | - | - | |
DexCom Inc 0.375% | - | 1.76 | - | - | |
Palo Alto Networks Inc 0.375% | - | 1.76 | - | - | |
Bank of America Corp Pl Pref | US0605056821 | 1.75 | 1,181.10 | +0.73% | |
Lumentum Holdings Inc. 0.5% | - | 1.36 | - | - | |
Microstrategy Incorporated 0.875% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Floating Rate Z | 331.6M | 2.94 | 4.85 | 3.96 | ||
Columbia Convertible Securities A | 270.74M | -0.20 | -4.35 | 7.99 | ||
Columbia Floating Rate A | 206.94M | 1.40 | 4.23 | 3.58 | ||
Columbia Convertible Securities Fu5 | 157.1M | -0.19 | -4.07 | 8.34 | ||
Columbia Floating Rate Fund Class 5 | 158.33M | 1.45 | 4.53 | 3.89 |
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