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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 11.970 | 5.390 |
Stocks | 51.970 | 51.980 | 0.010 |
Bonds | 41.260 | 41.820 | 0.560 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.420 | 16.776 |
Price to Book | 2.665 | 2.297 |
Price to Sales | 1.758 | 1.655 |
Price to Cash Flow | 11.626 | 9.595 |
Dividend Yield | 1.810 | 2.451 |
5 Years Earnings Growth | 10.382 | 9.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 20.558 |
Financial Services | 15.030 | 15.475 |
Industrials | 11.960 | 10.861 |
Consumer Cyclical | 11.420 | 10.569 |
Healthcare | 10.360 | 10.911 |
Communication Services | 7.840 | 7.078 |
Consumer Defensive | 5.330 | 6.384 |
Energy | 4.590 | 4.189 |
Real Estate | 3.130 | 7.678 |
Basic Materials | 3.020 | 3.448 |
Utilities | 2.330 | 2.851 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 13.32 | - | - | |
Columbia US Treasury Index Inst | - | 12.36 | - | - | |
Columbia Large Cap Index Inst | - | 9.13 | - | - | |
Columbia Corporate Income Inst | - | 8.62 | - | - | |
Columbia Quality Income Inst | - | 8.31 | - | - | |
Columbia Total Return Bond Inst | - | 8.27 | - | - | |
Columbia Mid Cap Index Inst | - | 8.05 | - | - | |
Columbia Overseas Core Institutional | - | 5.27 | - | - | |
Columbia Small Cap Index Inst | - | 4.50 | - | - | |
Columbia Income Opportunities Inst | - | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 400.76M | 15.96 | 5.33 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 338.63M | 11.22 | 2.53 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 266.83M | 9.85 | 2.02 | 5.72 | ||
SC Future Scholar 529 Direct Large | 256.67M | 24.74 | 8.75 | 12.89 | ||
SC Future Scholar 529 Direct Growth | 229.38M | 14.98 | 4.76 | 9.00 |
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