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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 13.120 | 7.000 |
Shares | 50.040 | 50.040 | 0.000 |
Bonds | 43.750 | 44.250 | 0.500 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.167 | 17.159 |
Price to Book | 2.459 | 2.319 |
Price to Sales | 1.604 | 1.692 |
Price to Cash Flow | 10.528 | 9.377 |
Dividend Yield | 1.965 | 2.283 |
5 Years Earnings Growth | 10.261 | 10.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 18.909 |
Financial Services | 16.310 | 15.764 |
Industrials | 11.680 | 10.819 |
Healthcare | 11.220 | 11.632 |
Consumer Cyclical | 11.030 | 10.775 |
Communication Services | 7.940 | 6.923 |
Consumer Defensive | 4.890 | 6.322 |
Energy | 4.700 | 4.069 |
Real Estate | 3.270 | 8.274 |
Basic Materials | 3.060 | 3.627 |
Utilities | 2.390 | 2.891 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia US Treasury Index Inst | - | 12.78 | - | - | |
Columbia Contrarian Core Inst | - | 12.67 | - | - | |
Columbia Corporate Income Inst | - | 9.22 | - | - | |
Columbia Quality Income Inst | - | 8.74 | - | - | |
Columbia Total Return Bond Inst | - | 8.19 | - | - | |
Columbia Mid Cap Index Inst | - | 7.86 | - | - | |
Columbia Overseas Core Institutional | - | 6.23 | - | - | |
Columbia Income Opportunities Inst | - | 4.52 | - | - | |
Columbia Large Cap Index Inst | - | 4.47 | - | - | |
Columbia Small Cap Index Inst | - | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 383.81M | -2.25 | 6.29 | 9.13 | ||
SC Future Scholar Advisor 529 Modea | 328.62M | -0.85 | 4.19 | 6.43 | ||
SC Future Scholar Advisor 529 Colua | 262.82M | -0.37 | 3.80 | 5.47 | ||
SC Future Scholar 529 Direct Large | 237.13M | -4.36 | 8.86 | 12.29 | ||
SC Future Scholar 529 Direct Growth | 219.83M | -1.84 | 5.88 | 8.54 |
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