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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 7.570 | 6.840 |
Shares | 91.730 | 91.730 | 0.000 |
Bonds | 6.560 | 6.840 | 0.280 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.537 | 18.205 |
Price to Book | 2.592 | 2.964 |
Price to Sales | 1.729 | 2.399 |
Price to Cash Flow | 11.458 | 13.005 |
Dividend Yield | 1.862 | 1.587 |
5 Years Earnings Growth | 10.210 | 10.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 24.018 |
Financial Services | 15.020 | 22.048 |
Consumer Cyclical | 11.830 | 8.309 |
Industrials | 11.780 | 6.584 |
Healthcare | 10.480 | 20.661 |
Communication Services | 7.750 | 6.621 |
Consumer Defensive | 5.340 | 4.461 |
Energy | 4.730 | 4.848 |
Real Estate | 3.110 | 2.331 |
Basic Materials | 3.050 | 2.208 |
Utilities | 2.270 | 1.471 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 17.99 | - | - | |
Columbia Large Cap Index Inst | - | 15.62 | - | - | |
Columbia Mid Cap Index Inst | - | 14.01 | - | - | |
Columbia Overseas Core Institutional | - | 12.96 | - | - | |
Columbia Small Cap Index Inst | - | 8.01 | - | - | |
Columbia Total Return Bond Inst | - | 5.71 | - | - | |
Vanguard Russell 1000 Growth | US92206C6802 | 5.20 | 93.79 | -3.82% | |
Vanguard FTSE Developed Markets | US9219438580 | 5.03 | 51.37 | -2.30% | |
Columbia Disciplined Core Inst | - | 3.97 | - | - | |
Columbia Select Large Cap Equity Inst | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 389.47M | 3.02 | 8.22 | 10.18 | ||
SC Future Scholar Advisor 529 Modea | 333.12M | 2.40 | 4.78 | 7.12 | ||
SC Future Scholar Advisor 529 Colua | 264.16M | 2.05 | 3.95 | 6.00 | ||
SC Future Scholar 529 Direct Large | 243.58M | 2.76 | 11.70 | 13.55 | ||
SC Future Scholar 529 Direct Growth | 222.96M | 2.74 | 7.41 | 9.45 |
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