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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 5.340 | 3.960 |
Shares | 61.330 | 61.340 | 0.010 |
Bonds | 35.310 | 35.500 | 0.190 |
Convertible | 1.660 | 1.660 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.844 | 18.715 |
Price to Book | 2.598 | 3.000 |
Price to Sales | 1.699 | 2.199 |
Price to Cash Flow | 11.074 | 11.866 |
Dividend Yield | 1.999 | 2.114 |
5 Years Earnings Growth | 9.580 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.280 | 22.950 |
Financial Services | 16.330 | 16.855 |
Industrials | 12.020 | 11.189 |
Consumer Cyclical | 11.190 | 9.512 |
Healthcare | 10.370 | 11.965 |
Communication Services | 7.420 | 7.331 |
Consumer Defensive | 5.100 | 6.430 |
Energy | 4.210 | 4.559 |
Real Estate | 3.420 | 3.235 |
Basic Materials | 3.290 | 3.131 |
Utilities | 2.380 | 2.840 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 14.09 | - | - | |
Columbia Mid Cap Index Inst | - | 10.02 | - | - | |
Columbia US Treasury Index Inst | - | 9.11 | - | - | |
Columbia Overseas Core Institutional | - | 8.47 | - | - | |
Columbia Total Return Bond Inst | - | 8.41 | - | - | |
Columbia Corporate Income Inst | - | 6.90 | - | - | |
Columbia Quality Income Inst | - | 6.67 | - | - | |
Columbia Small Cap Index Inst | - | 5.39 | - | - | |
Columbia Large Cap Index Inst | - | 5.10 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 5.10 | 37.75 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 434.81M | 6.69 | 15.31 | 10.09 | ||
SC Future Scholar Advisor 529 Colua | 284.74M | 5.60 | 9.91 | 6.14 | ||
SC Future Scholar 529 Direct Large | 273.9M | 6.07 | 19.49 | 13.43 | ||
SC Future Scholar 529 Direct Growth | 247.55M | 6.34 | 14.14 | 9.44 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | 5.70 | 11.24 | 7.59 |
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