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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 7.450 | 6.370 |
Shares | 92.470 | 92.480 | 0.010 |
Bonds | 5.440 | 5.710 | 0.270 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.745 | 17.682 |
Price to Book | 2.521 | 2.940 |
Price to Sales | 1.619 | 2.353 |
Price to Cash Flow | 11.097 | 12.953 |
Dividend Yield | 1.977 | 1.630 |
5 Years Earnings Growth | 11.531 | 12.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.530 | 24.551 |
Financial Services | 14.130 | 22.121 |
Industrials | 12.290 | 6.625 |
Healthcare | 11.620 | 20.810 |
Consumer Cyclical | 10.890 | 7.532 |
Communication Services | 7.340 | 6.101 |
Consumer Defensive | 5.590 | 4.560 |
Energy | 4.820 | 5.003 |
Basic Materials | 3.840 | 2.439 |
Real Estate | 3.520 | 2.478 |
Utilities | 2.440 | 1.967 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 17.92 | - | - | |
Columbia Large Cap Index Inst | - | 16.01 | - | - | |
Columbia Mid Cap Index Inst | - | 14.06 | - | - | |
Columbia Overseas Core Institutional | - | 11.77 | - | - | |
Columbia Small Cap Index Inst | - | 8.76 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 5.43 | 48.04 | +0.40% | |
Vanguard Russell 1000 Growth | US92206C6802 | 5.11 | 107.19 | +1.27% | |
Columbia Total Return Bond Inst | - | 4.81 | - | - | |
Columbia Disciplined Core Inst | - | 4.04 | - | - | |
Columbia Select Large Cap Equity Inst | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 384.16M | 20.36 | 8.16 | 10.02 | ||
SC Future Scholar Advisor 529 Modea | 332.75M | 14.70 | 4.59 | 7.05 | ||
SC Future Scholar Advisor 529 Colua | 261.21M | 12.86 | 3.73 | 5.97 | ||
SC Future Scholar 529 Direct Large | 247.35M | 27.81 | 11.24 | 13.13 | ||
SC Future Scholar 529 Direct Growth | 220M | 18.96 | 7.28 | 9.32 |
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