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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 | 22.37 |
Price to Book | 1.65 | 4.29 |
Price to Sales | 2.32 | 9.83 |
Price to Cash Flow | 4.11 | 16.65 |
Dividend Yield | 4.04 | 2.55 |
5 Years Earnings Growth | 7.01 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.61 | 71.36 |
Energy | 23.43 | 14.24 |
Real Estate | 15.21 | 9.71 |
Healthcare | 10.76 | 24.85 |
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 | 1,238.12 | -0.09% | |
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 | 546.68M | 7.25 | -1.97 | 8.72 | ||
Columbia Floating Rate Z | 310.71M | 6.74 | 5.35 | 4.26 | ||
Columbia Floating Rate A | 192.57M | 1.40 | 4.23 | 3.58 | ||
Columbia Convertible Securities Fu5 | 157.11M | -0.19 | -4.07 | 8.34 | ||
Columbia Floating Rate Fund Class 5 | 112.68M | 1.45 | 4.53 | 3.89 |
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