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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 8.640 | 3.260 |
Shares | 51.130 | 51.150 | 0.020 |
Bonds | 43.310 | 43.510 | 0.200 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.337 | 17.313 |
Price to Book | 2.710 | 2.318 |
Price to Sales | 1.785 | 1.669 |
Price to Cash Flow | 11.394 | 9.469 |
Dividend Yield | 1.891 | 2.479 |
5 Years Earnings Growth | 9.609 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.130 | 20.855 |
Financial Services | 16.090 | 15.951 |
Industrials | 12.130 | 11.017 |
Consumer Cyclical | 10.750 | 10.273 |
Healthcare | 9.890 | 10.565 |
Communication Services | 7.890 | 7.223 |
Consumer Defensive | 4.710 | 6.268 |
Energy | 4.090 | 3.964 |
Real Estate | 3.160 | 7.647 |
Basic Materials | 3.020 | 3.410 |
Utilities | 2.160 | 2.831 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 13.22 | - | - | |
Columbia US Treasury Index Inst | - | 12.25 | - | - | |
Columbia Corporate Income Inst | - | 8.93 | - | - | |
Columbia Total Return Bond Inst | - | 8.53 | - | - | |
Columbia Quality Income Inst | - | 8.48 | - | - | |
Columbia Mid Cap Index Inst | - | 8.08 | - | - | |
Columbia Overseas Core Institutional | - | 6.31 | - | - | |
Columbia Large Cap Index Inst | - | 4.91 | - | - | |
Columbia Income Opportunities Inst | - | 4.40 | - | - | |
Columbia Small Cap Index Inst | - | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 438.63M | 7.90 | 12.77 | 10.07 | ||
SC Future Scholar Advisor 529 Modea | 357.29M | 7.13 | 9.52 | 7.18 | ||
SC Future Scholar Advisor 529 Colua | 286.49M | 6.46 | 8.31 | 6.13 | ||
SC Future Scholar 529 Direct Large | 275.35M | 8.43 | 16.88 | 13.44 | ||
SC Future Scholar 529 Direct Growth | 250M | 7.50 | 11.81 | 9.41 |
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