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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.160 | 42.480 | 0.320 |
Shares | 10.790 | 10.790 | 0.000 |
Bonds | 46.840 | 47.530 | 0.690 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.780 | 17.489 |
Price to Book | 4.298 | 3.016 |
Price to Sales | 2.688 | 1.904 |
Price to Cash Flow | 15.088 | 10.168 |
Dividend Yield | 1.437 | 2.567 |
5 Years Earnings Growth | 9.892 | 9.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.280 | 20.377 |
Financial Services | 13.220 | 15.148 |
Consumer Cyclical | 10.750 | 9.964 |
Healthcare | 10.410 | 11.599 |
Communication Services | 10.210 | 7.388 |
Industrials | 7.590 | 9.823 |
Consumer Defensive | 5.510 | 6.596 |
Energy | 3.390 | 4.212 |
Utilities | 2.460 | 3.299 |
Real Estate | 1.800 | 8.302 |
Basic Materials | 1.370 | 3.289 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia US Treasury Index Inst | - | 16.04 | - | - | |
Columbia Total Return Bond Inst | - | 10.52 | - | - | |
Columbia Quality Income Inst | - | 8.51 | - | - | |
Columbia Corporate Income Inst | - | 7.51 | - | - | |
Columbia Income Opportunities Inst | - | 5.01 | - | - | |
Columbia Large Cap Index Inst | - | 4.42 | - | - | |
Columbia Contrarian Core Inst | - | 4.42 | - | - | |
Columbia Emerging Markets Bond Inst | - | 2.51 | - | - | |
Columbia Disciplined Core Inst | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 402.37M | 15.96 | 5.33 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 339.2M | 11.22 | 2.53 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 267.22M | 9.85 | 2.02 | 5.72 | ||
SC Future Scholar 529 Direct Large | 258.25M | 24.74 | 8.75 | 12.89 | ||
SC Future Scholar 529 Direct Growth | 230.26M | 14.98 | 4.76 | 9.00 |
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