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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 6.240 | 4.420 |
Shares | 61.120 | 61.120 | 0.000 |
Bonds | 35.070 | 35.600 | 0.530 |
Convertible | 1.750 | 1.750 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.729 | 16.991 |
Price to Book | 2.656 | 2.326 |
Price to Sales | 1.766 | 1.678 |
Price to Cash Flow | 11.621 | 9.680 |
Dividend Yield | 1.817 | 2.435 |
5 Years Earnings Growth | 10.238 | 9.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 20.598 |
Financial Services | 14.950 | 15.495 |
Consumer Cyclical | 11.860 | 10.718 |
Industrials | 11.640 | 10.715 |
Healthcare | 10.450 | 10.920 |
Communication Services | 7.850 | 7.225 |
Consumer Defensive | 5.320 | 6.348 |
Energy | 4.630 | 4.139 |
Real Estate | 3.100 | 7.634 |
Basic Materials | 2.950 | 3.393 |
Utilities | 2.300 | 2.814 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 14.01 | - | - | |
Columbia Mid Cap Index Inst | - | 10.09 | - | - | |
Columbia Large Cap Index Inst | - | 9.61 | - | - | |
Columbia Total Return Bond Inst | - | 9.31 | - | - | |
Columbia US Treasury Index Inst | - | 9.26 | - | - | |
Columbia Overseas Core Institutional | - | 7.93 | - | - | |
Columbia Quality Income Inst | - | 6.56 | - | - | |
Columbia Corporate Income Inst | - | 6.11 | - | - | |
Columbia Small Cap Index Inst | - | 5.01 | - | - | |
Columbia Income Opportunities Inst | - | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 383.3M | 3.02 | 8.22 | 10.18 | ||
SC Future Scholar Advisor 529 Modea | 329.17M | 2.40 | 4.78 | 7.12 | ||
SC Future Scholar Advisor 529 Colua | 262.03M | 2.05 | 3.95 | 6.00 | ||
SC Future Scholar 529 Direct Large | 238.59M | 2.76 | 11.70 | 13.55 | ||
SC Future Scholar 529 Direct Growth | 219.97M | 2.74 | 7.41 | 9.45 |
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