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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.84 | 12.05 | 0.21 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 88.14 | 93.27 | 5.13 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.81 | 13.00 |
Price to Book | 0.84 | 1.89 |
Price to Sales | 0.84 | 1.40 |
Price to Cash Flow | 0.45 | 24.65 |
Dividend Yield | - | 3.42 |
5 Years Earnings Growth | 45.74 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 82.70 | 34.31 |
Industrials | 17.30 | 21.77 |
Number of long holdings: 941
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 4% | - | 2.59 | - | - | |
Government National Mortgage Association 5% | - | 2.11 | - | - | |
Federal National Mortgage Association 6% | - | 2.04 | - | - | |
Federal National Mortgage Association 4% | - | 1.66 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.51 | - | - | |
Government National Mortgage Association 4.5% | - | 1.38 | - | - | |
Fnma Pass-Thru I 3.5% | - | 1.33 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 1.12 | - | - | |
Federal Home Loan Mortgage Corp. 4.5% | - | 1.01 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.09B | 0.54 | -0.18 | 3.23 | ||
Columbia Variable Portfolio Interm1 | 2.85B | -0.70 | -4.04 | 1.96 | ||
Variable Portfolio American Centur1 | 2.19B | -0.65 | -2.94 | 1.77 | ||
Columbia Strategic Income A | 945.02M | 0.46 | -0.42 | 2.97 | ||
Columbia Variable Portfolio US Gov1 | 767.31M | -1.23 | -4.21 | 1.30 |
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