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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 6.000 | 4.510 |
Shares | 80.230 | 80.230 | 0.000 |
Bonds | 16.410 | 16.550 | 0.140 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.125 | 16.670 |
Price to Book | 2.424 | 2.275 |
Price to Sales | 1.598 | 1.670 |
Price to Cash Flow | 10.478 | 9.249 |
Dividend Yield | 2.030 | 2.438 |
5 Years Earnings Growth | 10.300 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.770 | 19.214 |
Financial Services | 16.470 | 16.200 |
Industrials | 11.660 | 10.756 |
Healthcare | 11.520 | 11.614 |
Consumer Cyclical | 10.580 | 10.512 |
Communication Services | 7.460 | 7.169 |
Consumer Defensive | 5.210 | 6.653 |
Energy | 4.780 | 4.186 |
Real Estate | 3.560 | 7.131 |
Basic Materials | 3.300 | 3.606 |
Utilities | 2.690 | 2.961 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 15.79 | - | - | |
Columbia Mid Cap Index Inst | - | 11.88 | - | - | |
Columbia Overseas Core Institutional | - | 10.20 | - | - | |
Columbia Large Cap Index Inst | - | 8.71 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 7.91 | 33.37 | -0.27% | |
Columbia Total Return Bond Inst | - | 6.57 | - | - | |
Columbia Small Cap Index Inst | - | 6.52 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 4.37 | 53.68 | +0.65% | |
Columbia Disciplined Core Inst | - | 3.92 | - | - | |
Columbia Corporate Income Inst | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 392.93M | -2.25 | 6.29 | 9.13 | ||
SC Future Scholar Advisor 529 Modea | 333.58M | -0.85 | 4.19 | 6.43 | ||
SC Future Scholar Advisor 529 Colua | 265.73M | -0.37 | 3.80 | 5.47 | ||
SC Future Scholar 529 Direct Large | 242.3M | -4.36 | 8.86 | 12.29 | ||
SC Future Scholar 529 Direct Growth | 224.28M | -1.84 | 5.88 | 8.54 |
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