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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 5.580 | 3.830 |
Shares | 59.920 | 59.920 | 0.000 |
Bonds | 36.410 | 36.600 | 0.190 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.977 | 17.532 |
Price to Book | 2.382 | 2.896 |
Price to Sales | 1.567 | 2.104 |
Price to Cash Flow | 10.374 | 11.434 |
Dividend Yield | 2.032 | 2.163 |
5 Years Earnings Growth | 10.326 | 10.516 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.350 | 22.295 |
Financial Services | 16.530 | 16.695 |
Industrials | 11.880 | 10.794 |
Healthcare | 11.610 | 12.651 |
Consumer Cyclical | 10.610 | 9.701 |
Communication Services | 7.380 | 6.952 |
Consumer Defensive | 5.120 | 6.416 |
Energy | 4.840 | 4.817 |
Real Estate | 3.660 | 3.364 |
Basic Materials | 3.350 | 3.247 |
Utilities | 2.680 | 3.069 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 13.42 | - | - | |
Columbia Mid Cap Index Inst | - | 9.82 | - | - | |
Columbia US Treasury Index Inst | - | 9.72 | - | - | |
Columbia Overseas Core Institutional | - | 8.40 | - | - | |
Columbia Total Return Bond Inst | - | 7.94 | - | - | |
Columbia Corporate Income Inst | - | 7.23 | - | - | |
Columbia Quality Income Inst | - | 6.94 | - | - | |
Columbia Small Cap Index Inst | - | 5.42 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 4.93 | 33.33 | -0.39% | |
Columbia Large Cap Index Inst | - | 4.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 395.53M | -2.58 | 8.97 | 9.00 | ||
SC Future Scholar Advisor 529 Colua | 266.57M | -0.40 | 5.91 | 5.43 | ||
SC Future Scholar 529 Direct Large | 244.79M | -5.02 | 11.97 | 12.10 | ||
SC Future Scholar 529 Direct Growth | 225.68M | -2.17 | 8.40 | 8.42 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | -1.03 | 6.82 | 6.77 |
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