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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.600 | 41.980 | 0.380 |
Stocks | 11.140 | 11.140 | 0.000 |
Bonds | 47.060 | 47.760 | 0.700 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.504 | 17.549 |
Price to Book | 4.503 | 3.039 |
Price to Sales | 2.850 | 1.922 |
Price to Cash Flow | 15.725 | 10.233 |
Dividend Yield | 1.380 | 2.558 |
5 Years Earnings Growth | 10.890 | 9.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.190 | 20.365 |
Financial Services | 12.640 | 14.992 |
Healthcare | 11.190 | 11.754 |
Communication Services | 10.410 | 7.424 |
Consumer Cyclical | 9.660 | 9.840 |
Industrials | 7.720 | 9.809 |
Consumer Defensive | 5.530 | 6.612 |
Energy | 3.280 | 4.194 |
Utilities | 2.450 | 3.317 |
Basic Materials | 2.160 | 3.387 |
Real Estate | 1.780 | 8.309 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia US Treasury Index Inst | - | 15.87 | - | - | |
Columbia Total Return Bond Inst | - | 10.71 | - | - | |
Columbia Quality Income Inst | - | 8.37 | - | - | |
Columbia Corporate Income Inst | - | 7.89 | - | - | |
Columbia Income Opportunities Inst | - | 5.02 | - | - | |
Columbia Contrarian Core Inst | - | 4.67 | - | - | |
Columbia Large Cap Index Inst | - | 4.40 | - | - | |
Columbia Emerging Markets Bond Inst | - | 2.52 | - | - | |
Columbia Disciplined Core Inst | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 390.6M | 20.36 | 8.16 | 10.02 | ||
SC Future Scholar Advisor 529 Modea | 340.42M | 14.70 | 4.59 | 7.05 | ||
SC Future Scholar Advisor 529 Colua | 266.73M | 12.86 | 3.73 | 5.97 | ||
SC Future Scholar 529 Direct Large | 248.43M | 27.81 | 11.24 | 13.13 | ||
SC Future Scholar 529 Direct Growth | 223.66M | 18.96 | 7.28 | 9.32 |
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