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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 6.130 | 4.420 |
Shares | 61.760 | 61.760 | 0.000 |
Bonds | 34.490 | 34.700 | 0.210 |
Convertible | 1.690 | 1.690 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.804 | 19.004 |
Price to Book | 2.720 | 3.036 |
Price to Sales | 1.812 | 2.235 |
Price to Cash Flow | 11.562 | 12.023 |
Dividend Yield | 1.851 | 2.068 |
5 Years Earnings Growth | 10.146 | 10.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.210 | 23.578 |
Financial Services | 16.090 | 16.621 |
Industrials | 12.390 | 11.259 |
Consumer Cyclical | 11.070 | 9.573 |
Healthcare | 9.300 | 11.583 |
Communication Services | 7.650 | 7.459 |
Consumer Defensive | 4.540 | 6.250 |
Energy | 4.050 | 4.577 |
Real Estate | 3.190 | 3.167 |
Basic Materials | 3.160 | 3.126 |
Utilities | 2.360 | 2.806 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 13.86 | - | - | |
Columbia Mid Cap Index Inst | - | 10.02 | - | - | |
Columbia US Treasury Index Inst | - | 9.03 | - | - | |
Columbia Overseas Core Institutional | - | 8.35 | - | - | |
Columbia Total Return Bond Inst | - | 8.12 | - | - | |
Columbia Select Corporate Income Inst | - | 6.86 | - | - | |
Columbia Quality Income Inst | - | 6.60 | - | - | |
Columbia Small Cap Index Inst | - | 5.51 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 5.30 | 40.52 | +0.02% | |
Columbia Large Cap Index Inst | - | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 435.06M | 11.38 | 15.60 | 11.07 | ||
SC Future Scholar Advisor 529 Colua | 294.84M | 8.74 | 10.23 | 6.72 | ||
SC Future Scholar 529 Direct Large | 293.72M | 10.61 | 19.32 | 14.38 | ||
SC Future Scholar 529 Direct Growth | 246.48M | 10.64 | 14.42 | 10.30 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | 9.23 | 11.57 | 8.25 |
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