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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 7.390 | 6.530 |
Shares | 91.450 | 91.470 | 0.020 |
Bonds | 6.730 | 7.010 | 0.280 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.191 | 18.011 |
Price to Book | 2.551 | 2.932 |
Price to Sales | 1.662 | 2.358 |
Price to Cash Flow | 11.036 | 12.588 |
Dividend Yield | 1.910 | 1.613 |
5 Years Earnings Growth | 11.043 | 11.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 23.590 |
Financial Services | 15.500 | 22.301 |
Industrials | 11.920 | 6.562 |
Consumer Cyclical | 11.780 | 8.283 |
Healthcare | 10.920 | 20.742 |
Communication Services | 7.970 | 6.676 |
Consumer Defensive | 5.130 | 4.514 |
Energy | 4.630 | 4.813 |
Basic Materials | 3.100 | 2.280 |
Real Estate | 3.020 | 2.368 |
Utilities | 2.160 | 1.651 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 17.83 | - | - | |
Columbia Large Cap Index Inst | - | 15.66 | - | - | |
Columbia Mid Cap Index Inst | - | 13.60 | - | - | |
Columbia Overseas Core Institutional | - | 13.28 | - | - | |
Columbia Small Cap Index Inst | - | 7.86 | - | - | |
Columbia Total Return Bond Inst | - | 5.87 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 5.19 | 50.75 | +1.08% | |
Vanguard Russell 1000 Growth | US92206C6802 | 5.06 | 87.90 | +0.08% | |
Columbia Disciplined Core Inst | - | 3.92 | - | - | |
Columbia Select Large Cap Equity Inst | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 368.88M | -2.25 | 6.29 | 9.13 | ||
SC Future Scholar Advisor 529 Modea | 319.75M | -0.85 | 4.19 | 6.43 | ||
SC Future Scholar Advisor 529 Colua | 256.05M | -0.37 | 3.80 | 5.47 | ||
SC Future Scholar 529 Direct Large | 227.58M | -4.36 | 8.86 | 12.29 | ||
SC Future Scholar 529 Direct Growth | 212.2M | -1.84 | 5.88 | 8.54 |
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