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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.600 | 41.980 | 0.380 |
Stocks | 11.140 | 11.140 | 0.000 |
Bonds | 47.060 | 47.760 | 0.700 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.504 | 14.728 |
Price to Book | 4.503 | 2.511 |
Price to Sales | 2.850 | 1.912 |
Price to Cash Flow | 15.725 | 8.851 |
Dividend Yield | 1.380 | 2.220 |
5 Years Earnings Growth | 10.890 | 22.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.190 | 22.672 |
Financial Services | 12.640 | 14.191 |
Healthcare | 11.190 | 11.366 |
Communication Services | 10.410 | 8.368 |
Consumer Cyclical | 9.660 | 17.240 |
Industrials | 7.720 | 9.628 |
Consumer Defensive | 5.530 | 5.519 |
Energy | 3.280 | 5.273 |
Utilities | 2.450 | 5.205 |
Basic Materials | 2.160 | 15.812 |
Real Estate | 1.780 | 5.104 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia US Treasury Index Inst | - | 15.87 | - | - | |
Columbia Total Return Bond Inst | - | 10.71 | - | - | |
Columbia Quality Income Inst | - | 8.37 | - | - | |
Columbia Corporate Income Inst | - | 7.89 | - | - | |
Columbia Income Opportunities Inst | - | 5.02 | - | - | |
Columbia Contrarian Core Inst | - | 4.67 | - | - | |
Columbia Large Cap Index Inst | - | 4.40 | - | - | |
Columbia Emerging Markets Bond Inst | - | 2.52 | - | - | |
Columbia Disciplined Core Inst | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Conser | 206.35M | 5.46 | 1.34 | 2.83 | ||
SC Future Scholar Advisor 529 Coluz | 17.25M | 5.34 | 1.20 | 2.80 | ||
SC Future Scholar Advisor 529 Colue | 12.09M | 4.82 | 0.70 | 2.29 | ||
SC Future Scholar 529 Direct Bond I | 10.38M | 1.38 | -2.37 | 1.29 | ||
SC Future Scholar TIPS Bond ETF 529 | 4.34M | 1.92 | -2.45 | 2.04 |
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