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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.560 | 9.650 | 3.090 |
Stocks | 51.980 | 51.980 | 0.000 |
Bonds | 41.260 | 41.820 | 0.560 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.577 | 16.793 |
Price to Book | 2.695 | 2.303 |
Price to Sales | 1.783 | 1.660 |
Price to Cash Flow | 11.732 | 9.618 |
Dividend Yield | 1.772 | 2.445 |
5 Years Earnings Growth | 10.402 | 9.730 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 20.809 |
Financial Services | 14.850 | 15.422 |
Consumer Cyclical | 11.810 | 10.677 |
Industrials | 11.250 | 10.708 |
Healthcare | 10.350 | 10.858 |
Communication Services | 8.030 | 7.155 |
Consumer Defensive | 5.260 | 6.357 |
Energy | 4.420 | 4.140 |
Real Estate | 3.090 | 7.659 |
Basic Materials | 2.780 | 3.388 |
Utilities | 2.270 | 2.830 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 13.32 | - | - | |
Columbia US Treasury Index Inst | - | 12.36 | - | - | |
Columbia Large Cap Index Inst | - | 9.13 | - | - | |
Columbia Corporate Income Inst | - | 8.62 | - | - | |
Columbia Quality Income Inst | - | 8.31 | - | - | |
Columbia Total Return Bond Inst | - | 8.27 | - | - | |
Columbia Mid Cap Index Inst | - | 8.05 | - | - | |
Columbia Overseas Core Institutional | - | 5.27 | - | - | |
Columbia Small Cap Index Inst | - | 4.50 | - | - | |
Columbia Income Opportunities Inst | - | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 402.51M | 15.96 | 5.33 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 339.83M | 11.22 | 2.53 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 267.47M | 9.85 | 2.02 | 5.72 | ||
SC Future Scholar 529 Direct Large | 256.73M | 24.74 | 8.75 | 12.89 | ||
SC Future Scholar 529 Direct Growth | 230.15M | 14.98 | 4.76 | 9.00 |
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