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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 8.220 | 3.110 |
Shares | 51.190 | 51.200 | 0.010 |
Bonds | 43.600 | 43.800 | 0.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.121 | 17.612 |
Price to Book | 2.678 | 2.365 |
Price to Sales | 1.751 | 1.721 |
Price to Cash Flow | 11.280 | 9.556 |
Dividend Yield | 1.936 | 2.274 |
5 Years Earnings Growth | 9.595 | 10.357 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.920 | 19.218 |
Financial Services | 16.210 | 15.727 |
Industrials | 11.810 | 10.884 |
Consumer Cyclical | 11.070 | 10.779 |
Healthcare | 10.360 | 11.439 |
Communication Services | 7.670 | 6.914 |
Consumer Defensive | 5.030 | 6.353 |
Energy | 4.140 | 3.933 |
Real Estate | 3.340 | 8.266 |
Basic Materials | 3.180 | 3.625 |
Utilities | 2.260 | 2.868 |
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 | 440.18M | 6.69 | 15.31 | 10.09 | ||
SC Future Scholar Advisor 529 Modea | 358.98M | 6.06 | 11.35 | 7.17 | ||
SC Future Scholar Advisor 529 Colua | 286.63M | 5.60 | 9.91 | 6.14 | ||
SC Future Scholar 529 Direct Large | 275.34M | 6.07 | 19.49 | 13.43 | ||
SC Future Scholar 529 Direct Growth | 250.18M | 6.34 | 14.14 | 9.44 |
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