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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 8.630 | 2.990 |
Shares | 49.800 | 49.800 | 0.000 |
Bonds | 44.480 | 44.670 | 0.190 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.206 | 16.303 |
Price to Book | 2.454 | 2.207 |
Price to Sales | 1.610 | 1.591 |
Price to Cash Flow | 10.563 | 9.048 |
Dividend Yield | 1.983 | 2.536 |
5 Years Earnings Growth | 10.343 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.980 | 19.441 |
Financial Services | 16.380 | 16.089 |
Healthcare | 11.660 | 11.320 |
Industrials | 11.620 | 10.795 |
Consumer Cyclical | 10.510 | 10.193 |
Communication Services | 7.650 | 7.039 |
Consumer Defensive | 5.040 | 6.480 |
Energy | 4.750 | 4.294 |
Real Estate | 3.570 | 7.847 |
Basic Materials | 3.220 | 3.525 |
Utilities | 2.620 | 2.978 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia US Treasury Index Inst | - | 12.78 | - | - | |
Columbia Contrarian Core Inst | - | 12.67 | - | - | |
Columbia Corporate Income Inst | - | 9.22 | - | - | |
Columbia Quality Income Inst | - | 8.74 | - | - | |
Columbia Total Return Bond Inst | - | 8.19 | - | - | |
Columbia Mid Cap Index Inst | - | 7.86 | - | - | |
Columbia Overseas Core Institutional | - | 6.23 | - | - | |
Columbia Income Opportunities Inst | - | 4.52 | - | - | |
Columbia Large Cap Index Inst | - | 4.47 | - | - | |
Columbia Small Cap Index Inst | - | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 395.53M | -2.58 | 8.97 | 9.00 | ||
SC Future Scholar Advisor 529 Modea | 334.97M | -0.98 | 6.52 | 6.36 | ||
SC Future Scholar Advisor 529 Colua | 266.57M | -0.40 | 5.91 | 5.43 | ||
SC Future Scholar 529 Direct Large | 244.79M | -5.02 | 11.97 | 12.10 | ||
SC Future Scholar 529 Direct Growth | 225.68M | -2.17 | 8.40 | 8.42 |
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