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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 6.800 | 4.250 |
Shares | 62.710 | 62.730 | 0.020 |
Bonds | 32.610 | 33.130 | 0.520 |
Convertible | 1.820 | 1.820 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.784 | 17.690 |
Price to Book | 2.646 | 2.494 |
Price to Sales | 1.768 | 1.848 |
Price to Cash Flow | 11.726 | 10.798 |
Dividend Yield | 1.828 | 2.199 |
5 Years Earnings Growth | 11.000 | 11.212 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.940 | 20.050 |
Financial Services | 14.650 | 15.311 |
Industrials | 12.440 | 10.913 |
Healthcare | 11.010 | 11.810 |
Consumer Cyclical | 10.840 | 10.738 |
Communication Services | 7.520 | 8.300 |
Consumer Defensive | 5.350 | 6.439 |
Energy | 4.770 | 3.731 |
Basic Materials | 3.630 | 3.717 |
Real Estate | 3.410 | 6.228 |
Utilities | 2.440 | 2.770 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 13.98 | - | - | |
Columbia Large Cap Index Inst | - | 10.51 | - | - | |
Columbia Mid Cap Index Inst | - | 10.49 | - | - | |
Columbia US Treasury Index Inst | - | 9.16 | - | - | |
Columbia Total Return Bond Inst | - | 7.97 | - | - | |
Columbia Overseas Core Institutional | - | 7.17 | - | - | |
Columbia Quality Income Inst | - | 6.48 | - | - | |
Columbia Corporate Income Inst | - | 6.06 | - | - | |
Columbia Small Cap Index Inst | - | 5.81 | - | - | |
Columbia Income Opportunities Inst | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 387.84M | 20.36 | 8.16 | 10.02 | ||
SC Future Scholar Advisor 529 Modea | 334.42M | 14.70 | 4.59 | 7.05 | ||
SC Future Scholar Advisor 529 Colua | 262.33M | 12.86 | 3.73 | 5.97 | ||
SC Future Scholar 529 Direct Large | 250.53M | 27.81 | 11.24 | 13.13 | ||
SC Future Scholar 529 Direct Growth | 222.2M | 18.96 | 7.28 | 9.32 |
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