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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.70 | 0.00 |
Stocks | 3.34 | 3.34 | 0.00 |
Bonds | 0.56 | 0.56 | 0.00 |
Convertible | 90.49 | 90.49 | 0.00 |
Preferred | 3.91 | 3.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.82 | 19.20 |
Price to Book | 1.65 | 3.87 |
Price to Sales | 2.32 | 3.74 |
Price to Cash Flow | 4.11 | 12.38 |
Dividend Yield | 4.04 | 2.91 |
5 Years Earnings Growth | 7.01 | 10.08 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.61 | 67.69 |
Energy | 23.43 | 20.24 |
Real Estate | 15.21 | 13.66 |
Healthcare | 10.76 | 25.57 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NCL Corporation Ltd. 2.5% | - | 2.94 | - | - | |
Snap Inc 0.125% | - | 2.68 | - | - | |
ON Semiconductor Corp. 0.5% | - | 2.23 | - | - | |
DexCom Inc 0.375% | - | 1.93 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 1.75 | - | - | |
Palo Alto Networks Inc 0.375% | - | 1.74 | - | - | |
Bank of America Corp Pl Pref | US0605056821 | 1.71 | 1,177.50 | -0.21% | |
BILL Holdings Inc 0% | - | 1.71 | - | - | |
DISH Network Corporation 3.375% | - | 1.56 | - | - | |
Lumentum Holdings Inc. 0.5% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Convertible Securities Z | 552.41M | -1.24 | -3.95 | 8.27 | ||
Columbia Floating Rate Z | 332.22M | 2.94 | 4.85 | 3.96 | ||
Columbia Floating Rate A | 206.14M | 1.40 | 4.23 | 3.58 | ||
Columbia Convertible Securities Fu5 | 158.88M | -0.19 | -4.07 | 8.34 | ||
Columbia Floating Rate Fund Class 5 | 157.36M | 1.45 | 4.53 | 3.89 |
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