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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 8.930 | 3.530 |
Shares | 51.540 | 51.540 | 0.000 |
Bonds | 42.880 | 43.100 | 0.220 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.073 | 17.643 |
Price to Book | 2.794 | 2.353 |
Price to Sales | 1.867 | 1.703 |
Price to Cash Flow | 11.751 | 9.616 |
Dividend Yield | 1.803 | 2.436 |
5 Years Earnings Growth | 10.185 | 9.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 21.081 |
Financial Services | 15.950 | 15.884 |
Industrials | 12.150 | 11.012 |
Consumer Cyclical | 10.930 | 10.331 |
Healthcare | 9.280 | 10.376 |
Communication Services | 7.920 | 7.286 |
Consumer Defensive | 4.450 | 6.112 |
Energy | 3.980 | 3.947 |
Real Estate | 3.120 | 7.670 |
Basic Materials | 3.060 | 3.460 |
Utilities | 2.250 | 2.841 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 13.12 | - | - | |
Columbia US Treasury Index Inst | - | 12.10 | - | - | |
Columbia Select Corporate Income Inst | - | 8.84 | - | - | |
Columbia Total Return Bond Inst | - | 8.47 | - | - | |
Columbia Quality Income Inst | - | 8.40 | - | - | |
Columbia Mid Cap Index Inst | - | 8.01 | - | - | |
Columbia Overseas Core Institutional | - | 6.29 | - | - | |
Columbia Large Cap Index Inst | - | 4.89 | - | - | |
Columbia Small Cap Index Inst | - | 4.52 | - | - | |
Columbia Income Opportunities Inst | - | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 434.15M | 11.38 | 15.60 | 11.07 | ||
SC Future Scholar Advisor 529 Modea | 359.58M | 9.74 | 11.59 | 7.89 | ||
SC Future Scholar Advisor 529 Colua | 294.7M | 8.74 | 10.23 | 6.72 | ||
SC Future Scholar 529 Direct Large | 293.64M | 10.61 | 19.32 | 14.38 | ||
SC Future Scholar 529 Direct Growth | 245.92M | 10.64 | 14.42 | 10.30 |
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