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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 8.930 | 3.530 |
Shares | 51.540 | 51.540 | 0.000 |
Bonds | 42.880 | 43.100 | 0.220 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.073 | 18.672 |
Price to Book | 2.794 | 2.628 |
Price to Sales | 1.867 | 1.980 |
Price to Cash Flow | 11.751 | 11.230 |
Dividend Yield | 1.803 | 2.145 |
5 Years Earnings Growth | 10.185 | 10.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 21.779 |
Financial Services | 15.950 | 16.603 |
Industrials | 12.150 | 11.284 |
Consumer Cyclical | 10.930 | 9.845 |
Healthcare | 9.280 | 10.558 |
Communication Services | 7.920 | 7.545 |
Consumer Defensive | 4.450 | 5.964 |
Energy | 3.980 | 4.194 |
Real Estate | 3.120 | 5.433 |
Basic Materials | 3.060 | 3.604 |
Utilities | 2.250 | 3.196 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 13.12 | - | - | |
Columbia US Treasury Index Inst | - | 12.10 | - | - | |
Columbia Select Corporate Income Inst | - | 8.84 | - | - | |
Columbia Total Return Bond Inst | - | 8.47 | - | - | |
Columbia Quality Income Inst | - | 8.40 | - | - | |
Columbia Mid Cap Index Inst | - | 8.01 | - | - | |
Columbia Overseas Core Institutional | - | 6.29 | - | - | |
Columbia Large Cap Index Inst | - | 4.89 | - | - | |
Columbia Small Cap Index Inst | - | 4.52 | - | - | |
Columbia Income Opportunities Inst | - | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 433.68M | 14.40 | 20.38 | 11.67 | ||
SC Future Scholar Advisor 529 Modea | 358.77M | 11.94 | 15.44 | 8.34 | ||
SC Future Scholar 529 Direct Large | 294.43M | 14.62 | 24.69 | 15.08 | ||
SC Future Scholar 529 Direct Growth | 245.84M | 13.51 | 18.86 | 10.84 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | 11.62 | 15.30 | 8.65 |
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