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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 8.920 | 3.460 |
Shares | 51.210 | 51.210 | 0.000 |
Bonds | 43.160 | 43.380 | 0.220 |
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 | 18.750 | 17.451 |
Price to Book | 2.775 | 2.339 |
Price to Sales | 1.830 | 1.680 |
Price to Cash Flow | 11.559 | 9.535 |
Dividend Yield | 1.868 | 2.461 |
5 Years Earnings Growth | 9.902 | 9.340 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.170 | 21.267 |
Financial Services | 15.910 | 15.861 |
Industrials | 12.110 | 11.064 |
Consumer Cyclical | 10.890 | 10.284 |
Healthcare | 9.250 | 10.305 |
Communication Services | 7.990 | 7.272 |
Consumer Defensive | 4.430 | 6.124 |
Energy | 3.950 | 3.939 |
Real Estate | 3.080 | 7.635 |
Basic Materials | 3.010 | 3.409 |
Utilities | 2.220 | 2.842 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 13.39 | - | - | |
Columbia US Treasury Index Inst | - | 12.21 | - | - | |
Columbia Corporate Income Inst | - | 8.94 | - | - | |
Columbia Total Return Bond Inst | - | 8.51 | - | - | |
Columbia Quality Income Inst | - | 8.41 | - | - | |
Columbia Mid Cap Index Inst | - | 7.88 | - | - | |
Columbia Overseas Core Institutional | - | 6.16 | - | - | |
Columbia Large Cap Index Inst | - | 4.92 | - | - | |
Columbia Income Opportunities Inst | - | 4.41 | - | - | |
Columbia Small Cap Index Inst | - | 4.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 419.51M | 7.90 | 12.77 | 10.07 | ||
SC Future Scholar Advisor 529 Modea | 350.93M | 7.13 | 9.52 | 7.18 | ||
SC Future Scholar Advisor 529 Colua | 289.09M | 6.46 | 8.31 | 6.13 | ||
SC Future Scholar 529 Direct Large | 281.43M | 8.43 | 16.88 | 13.44 | ||
SC Future Scholar 529 Direct Growth | 237.47M | 7.50 | 11.81 | 9.41 |
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