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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 6.440 | 5.320 |
Shares | 81.530 | 81.530 | 0.000 |
Bonds | 15.420 | 15.810 | 0.390 |
Convertible | 1.700 | 1.700 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.920 | 17.128 |
Price to Book | 2.711 | 2.346 |
Price to Sales | 1.807 | 1.722 |
Price to Cash Flow | 11.788 | 9.632 |
Dividend Yield | 1.812 | 2.382 |
5 Years Earnings Growth | 10.183 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.440 | 19.844 |
Financial Services | 14.890 | 15.846 |
Consumer Cyclical | 11.800 | 10.834 |
Industrials | 11.390 | 10.694 |
Healthcare | 10.390 | 11.403 |
Communication Services | 7.930 | 7.318 |
Consumer Defensive | 5.330 | 6.561 |
Energy | 4.540 | 4.073 |
Real Estate | 3.030 | 7.016 |
Basic Materials | 2.920 | 3.540 |
Utilities | 2.340 | 2.873 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 17.32 | - | - | |
Columbia Contrarian Core Inst | - | 16.26 | - | - | |
Columbia Mid Cap Index Inst | - | 12.02 | - | - | |
Columbia Overseas Core Institutional | - | 9.62 | - | - | |
Columbia Total Return Bond Inst | - | 7.61 | - | - | |
Columbia Small Cap Index Inst | - | 6.03 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 4.55 | 52.99 | +0.45% | |
Vanguard Russell 1000 Growth | US92206C6802 | 4.33 | 95.11 | +1.53% | |
Columbia Disciplined Core Inst | - | 3.97 | - | - | |
Columbia Select Large Cap Equity Inst | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 389.44M | 1.84 | 8.46 | 9.51 | ||
SC Future Scholar Advisor 529 Modea | 332.65M | 2.00 | 5.21 | 6.67 | ||
SC Future Scholar Advisor 529 Colua | 263.67M | 2.05 | 4.50 | 5.68 | ||
SC Future Scholar 529 Direct Large | 241.81M | 1.39 | 12.34 | 12.76 | ||
SC Future Scholar 529 Direct Growth | 222.66M | 1.92 | 7.77 | 8.89 |
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