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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.630 | 41.130 | 0.500 |
Shares | 11.010 | 11.010 | 0.000 |
Bonds | 48.180 | 48.400 | 0.220 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.875 | 16.296 |
Price to Book | 4.316 | 2.509 |
Price to Sales | 2.801 | 2.037 |
Price to Cash Flow | 14.327 | 8.506 |
Dividend Yield | 1.398 | 2.239 |
5 Years Earnings Growth | 10.506 | 23.502 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.000 | 22.754 |
Financial Services | 13.650 | 15.813 |
Communication Services | 11.320 | 9.480 |
Consumer Cyclical | 9.880 | 16.780 |
Healthcare | 9.090 | 9.961 |
Industrials | 7.570 | 9.021 |
Consumer Defensive | 4.040 | 4.467 |
Energy | 3.020 | 7.485 |
Utilities | 2.250 | 4.982 |
Real Estate | 1.610 | 4.383 |
Basic Materials | 1.580 | 15.229 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia US Treasury Index Inst | - | 16.13 | - | - | |
Columbia Total Return Bond Inst | - | 9.61 | - | - | |
Columbia Quality Income Inst | - | 8.63 | - | - | |
Columbia Select Corporate Income Inst | - | 8.01 | - | - | |
Columbia Income Opportunities Inst | - | 5.01 | - | - | |
Columbia Contrarian Core Inst | - | 4.18 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 2.89 | 40.51 | -0.05% | |
Columbia Emerging Markets Bond Inst | - | 2.52 | - | - | |
Columbia Large Cap Index Inst | - | 2.03 | - | - | |
Columbia Disciplined Core Inst | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Conser | 200.65M | 4.93 | 5.56 | 3.38 | ||
SC Future Scholar Advisor 529 Coluz | 24.23M | 5.12 | 5.58 | 3.38 | ||
SC Future Scholar 529 Direct Bond I | 12.98M | 4.92 | 3.03 | 1.76 | ||
SC Future Scholar Advisor 529 Colue | 11.77M | 4.71 | 5.06 | 2.87 | ||
SC Future Scholar TIPS Bond ETF 529 | 5.23M | 6.34 | 2.28 | 2.71 |
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