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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 6.460 | 4.880 |
Shares | 82.540 | 82.550 | 0.010 |
Bonds | 13.870 | 14.260 | 0.390 |
Convertible | 1.830 | 1.830 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.131 | 16.943 |
Price to Book | 2.645 | 2.332 |
Price to Sales | 1.699 | 1.700 |
Price to Cash Flow | 11.449 | 9.564 |
Dividend Yield | 1.912 | 2.402 |
5 Years Earnings Growth | 11.574 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.420 | 19.744 |
Financial Services | 13.960 | 15.598 |
Industrials | 11.870 | 10.800 |
Healthcare | 11.580 | 11.633 |
Consumer Cyclical | 10.830 | 10.580 |
Communication Services | 7.500 | 7.150 |
Consumer Defensive | 5.610 | 6.636 |
Energy | 4.610 | 4.135 |
Basic Materials | 3.680 | 3.695 |
Real Estate | 3.440 | 7.103 |
Utilities | 2.490 | 2.926 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 18.34 | - | - | |
Columbia Contrarian Core Inst | - | 16.25 | - | - | |
Columbia Mid Cap Index Inst | - | 12.11 | - | - | |
Columbia Overseas Core Institutional | - | 8.59 | - | - | |
Columbia Small Cap Index Inst | - | 6.74 | - | - | |
Columbia Total Return Bond Inst | - | 6.43 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 4.78 | 48.04 | +0.40% | |
Vanguard Russell 1000 Growth | US92206C6802 | 4.15 | 107.19 | +1.27% | |
Columbia Disciplined Core Inst | - | 4.05 | - | - | |
Columbia Select Large Cap Equity Inst | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 384.16M | 20.36 | 8.16 | 10.02 | ||
SC Future Scholar Advisor 529 Modea | 332.75M | 14.70 | 4.59 | 7.05 | ||
SC Future Scholar Advisor 529 Colua | 261.21M | 12.86 | 3.73 | 5.97 | ||
SC Future Scholar 529 Direct Large | 247.35M | 27.81 | 11.24 | 13.13 | ||
SC Future Scholar 529 Direct Growth | 220M | 18.96 | 7.28 | 9.32 |
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