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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.530 | 40.900 | 0.370 |
Shares | 9.960 | 9.960 | 0.000 |
Bonds | 49.410 | 49.650 | 0.240 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.354 | 14.700 |
Price to Book | 4.004 | 2.397 |
Price to Sales | 2.663 | 1.897 |
Price to Cash Flow | 13.600 | 8.085 |
Dividend Yield | 1.513 | 2.240 |
5 Years Earnings Growth | 10.786 | 22.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.480 | 23.002 |
Financial Services | 13.930 | 14.746 |
Healthcare | 12.050 | 11.610 |
Communication Services | 10.820 | 9.069 |
Consumer Cyclical | 9.690 | 17.230 |
Industrials | 7.260 | 9.346 |
Consumer Defensive | 4.780 | 4.908 |
Energy | 3.370 | 5.598 |
Utilities | 2.520 | 5.260 |
Real Estate | 1.890 | 4.498 |
Basic Materials | 1.220 | 15.170 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia US Treasury Index Inst | - | 16.18 | - | - | |
Columbia Total Return Bond Inst | - | 10.32 | - | - | |
Columbia Quality Income Inst | - | 8.72 | - | - | |
Columbia Corporate Income Inst | - | 8.10 | - | - | |
Columbia Income Opportunities Inst | - | 4.99 | - | - | |
Columbia Contrarian Core Inst | - | 4.24 | - | - | |
Columbia Emerging Markets Bond Inst | - | 2.50 | - | - | |
Columbia Large Cap Index Inst | - | 2.02 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 1.94 | 34.49 | +3.48% | |
Columbia Disciplined Core Inst | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Conser | 200.65M | 1.37 | 4.03 | 2.90 | ||
SC Future Scholar Advisor 529 Coluz | 18.01M | 1.60 | 3.96 | 2.89 | ||
SC Future Scholar 529 Direct Bond I | 11.81M | 3.14 | 2.00 | 1.48 | ||
SC Future Scholar Advisor 529 Colue | 11.77M | 1.46 | 3.46 | 2.39 | ||
SC Future Scholar TIPS Bond ETF 529 | 4.76M | 4.28 | 0.69 | 2.25 |
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