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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 5.710 | 3.960 |
Shares | 60.010 | 60.010 | 0.000 |
Bonds | 36.310 | 36.500 | 0.190 |
Convertible | 1.630 | 1.630 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.789 | 17.838 |
Price to Book | 2.300 | 2.874 |
Price to Sales | 1.535 | 2.107 |
Price to Cash Flow | 9.925 | 11.402 |
Dividend Yield | 2.127 | 2.192 |
5 Years Earnings Growth | 9.848 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.400 | 21.731 |
Financial Services | 16.530 | 17.006 |
Industrials | 11.950 | 11.024 |
Healthcare | 11.590 | 12.667 |
Consumer Cyclical | 10.610 | 9.528 |
Communication Services | 7.400 | 7.112 |
Consumer Defensive | 5.130 | 6.618 |
Energy | 4.820 | 4.763 |
Real Estate | 3.610 | 3.350 |
Basic Materials | 3.370 | 3.231 |
Utilities | 2.580 | 2.966 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 13.40 | - | - | |
Columbia Mid Cap Index Inst | - | 9.68 | - | - | |
Columbia US Treasury Index Inst | - | 9.63 | - | - | |
Columbia Overseas Core Institutional | - | 8.74 | - | - | |
Columbia Total Return Bond Inst | - | 7.98 | - | - | |
Columbia Corporate Income Inst | - | 7.16 | - | - | |
Columbia Quality Income Inst | - | 7.02 | - | - | |
Columbia Small Cap Index Inst | - | 5.28 | - | - | |
Columbia Research Enhanced Core | US19761L7064 | 4.85 | 37.85 | +0.33% | |
Columbia Large Cap Index Inst | - | 4.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 435.57M | 6.69 | 15.31 | 10.09 | ||
SC Future Scholar Advisor 529 Modea | 356.78M | 6.06 | 11.35 | 7.17 | ||
SC Future Scholar Advisor 529 Colua | 285.19M | 5.60 | 9.91 | 6.14 | ||
SC Future Scholar 529 Direct Large | 272.96M | 6.07 | 19.49 | 13.43 | ||
SC Future Scholar 529 Direct Growth | 247.91M | 6.34 | 14.14 | 9.44 |
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