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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 10.180 | 8.600 |
Shares | 82.450 | 82.470 | 0.020 |
Bonds | 13.970 | 14.370 | 0.400 |
Convertible | 1.750 | 1.750 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.316 | 16.942 |
Price to Book | 2.624 | 2.323 |
Price to Sales | 1.740 | 1.702 |
Price to Cash Flow | 11.542 | 9.567 |
Dividend Yield | 1.855 | 2.399 |
5 Years Earnings Growth | 10.364 | 10.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 19.847 |
Financial Services | 15.060 | 15.737 |
Industrials | 12.000 | 10.795 |
Consumer Cyclical | 11.390 | 10.707 |
Healthcare | 10.410 | 11.443 |
Communication Services | 7.650 | 7.182 |
Consumer Defensive | 5.380 | 6.602 |
Energy | 4.650 | 4.121 |
Real Estate | 3.140 | 7.057 |
Basic Materials | 3.100 | 3.602 |
Utilities | 2.420 | 2.909 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 18.05 | - | - | |
Columbia Contrarian Core Inst | - | 16.31 | - | - | |
Columbia Mid Cap Index Inst | - | 11.97 | - | - | |
Columbia Overseas Core Institutional | - | 8.62 | - | - | |
Columbia Small Cap Index Inst | - | 6.72 | - | - | |
Columbia Total Return Bond Inst | - | 6.53 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 4.49 | 50.02 | +0.55% | |
Vanguard Russell 1000 Growth | US92206C6802 | 4.38 | 106.97 | -0.38% | |
Columbia Disciplined Core Inst | - | 4.02 | - | - | |
Columbia Select Large Cap Equity Inst | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 400.76M | 15.96 | 5.33 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 338.63M | 11.22 | 2.53 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 266.83M | 9.85 | 2.02 | 5.72 | ||
SC Future Scholar 529 Direct Large | 256.67M | 24.74 | 8.75 | 12.89 | ||
SC Future Scholar 529 Direct Growth | 229.38M | 14.98 | 4.76 | 9.00 |
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