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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 6.510 | 4.330 |
Stocks | 62.930 | 62.940 | 0.010 |
Bonds | 32.920 | 33.420 | 0.500 |
Convertible | 1.830 | 1.830 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.142 | 17.410 |
Price to Book | 2.614 | 2.374 |
Price to Sales | 1.700 | 1.726 |
Price to Cash Flow | 11.605 | 9.679 |
Dividend Yield | 1.873 | 2.247 |
5 Years Earnings Growth | 11.696 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 19.219 |
Financial Services | 13.960 | 15.205 |
Industrials | 12.100 | 10.845 |
Healthcare | 11.660 | 11.751 |
Consumer Cyclical | 10.890 | 10.758 |
Communication Services | 7.420 | 6.868 |
Consumer Defensive | 5.590 | 6.403 |
Energy | 4.730 | 4.040 |
Basic Materials | 3.770 | 3.732 |
Real Estate | 3.480 | 8.293 |
Utilities | 2.450 | 2.892 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 13.84 | - | - | |
Columbia Large Cap Index Inst | - | 11.63 | - | - | |
Columbia Mid Cap Index Inst | - | 10.10 | - | - | |
Columbia US Treasury Index Inst | - | 9.31 | - | - | |
Columbia Overseas Core Institutional | - | 7.53 | - | - | |
Columbia Total Return Bond Inst | - | 7.32 | - | - | |
Columbia Quality Income Inst | - | 6.60 | - | - | |
Columbia Corporate Income Inst | - | 6.15 | - | - | |
Columbia Small Cap Index Inst | - | 5.57 | - | - | |
Columbia Income Opportunities Inst | - | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 376.92M | 14.34 | 5.62 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 331.94M | 10.27 | 2.65 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 259.65M | 9.09 | 2.16 | 5.74 | ||
SC Future Scholar 529 Direct Large | 240.81M | 20.75 | 8.90 | 12.79 | ||
SC Future Scholar 529 Direct Growth | 216.43M | 13.43 | 5.02 | 9.01 |
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