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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 9.620 | 3.250 |
Shares | 52.530 | 52.550 | 0.020 |
Bonds | 40.910 | 41.480 | 0.570 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.067 | 17.556 |
Price to Book | 2.736 | 2.380 |
Price to Sales | 1.824 | 1.741 |
Price to Cash Flow | 11.965 | 9.709 |
Dividend Yield | 1.779 | 2.242 |
5 Years Earnings Growth | 11.022 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.520 | 19.199 |
Financial Services | 14.600 | 15.361 |
Industrials | 12.200 | 10.901 |
Healthcare | 10.920 | 11.623 |
Consumer Cyclical | 10.770 | 10.738 |
Communication Services | 7.730 | 6.895 |
Consumer Defensive | 5.330 | 6.357 |
Energy | 4.640 | 4.059 |
Basic Materials | 3.560 | 3.709 |
Real Estate | 3.350 | 8.275 |
Utilities | 2.380 | 2.891 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 13.30 | - | - | |
Columbia US Treasury Index Inst | - | 12.12 | - | - | |
Columbia Large Cap Index Inst | - | 8.94 | - | - | |
Columbia Corporate Income Inst | - | 8.71 | - | - | |
Columbia Mid Cap Index Inst | - | 8.49 | - | - | |
Columbia Total Return Bond Inst | - | 8.36 | - | - | |
Columbia Quality Income Inst | - | 8.18 | - | - | |
Columbia Overseas Core Institutional | - | 5.25 | - | - | |
Columbia Small Cap Index Inst | - | 4.79 | - | - | |
Columbia Income Opportunities Inst | - | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 383.68M | 15.96 | 5.33 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 330.73M | 11.22 | 2.53 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 259.74M | 9.85 | 2.02 | 5.72 | ||
SC Future Scholar 529 Direct Large | 244.69M | 24.74 | 8.75 | 12.89 | ||
SC Future Scholar 529 Direct Growth | 220.01M | 14.98 | 4.76 | 9.00 |
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