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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 | 16.866 |
Price to Book | 2.645 | 2.327 |
Price to Sales | 1.699 | 1.693 |
Price to Cash Flow | 11.449 | 9.548 |
Dividend Yield | 1.912 | 2.403 |
5 Years Earnings Growth | 11.574 | 10.537 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.420 | 19.740 |
Financial Services | 13.960 | 15.481 |
Industrials | 11.870 | 10.792 |
Healthcare | 11.580 | 11.708 |
Consumer Cyclical | 10.830 | 10.587 |
Communication Services | 7.500 | 7.135 |
Consumer Defensive | 5.610 | 6.664 |
Energy | 4.610 | 4.119 |
Basic Materials | 3.680 | 3.720 |
Real Estate | 3.440 | 7.122 |
Utilities | 2.490 | 2.934 |
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 | 49.44 | -0.60% | |
Vanguard Russell 1000 Growth | US92206C6802 | 4.15 | 102.45 | +0.89% | |
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 | 388.41M | 14.34 | 5.62 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 339.54M | 10.27 | 2.65 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 265.5M | 9.09 | 2.16 | 5.74 | ||
SC Future Scholar 529 Direct Large | 246.37M | 20.75 | 8.90 | 12.79 | ||
SC Future Scholar 529 Direct Growth | 222.27M | 13.43 | 5.02 | 9.01 |
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