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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 9.180 | 3.470 |
Stocks | 50.860 | 50.860 | 0.000 |
Bonds | 43.340 | 43.910 | 0.570 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.968 | 17.561 |
Price to Book | 2.738 | 2.380 |
Price to Sales | 1.811 | 1.740 |
Price to Cash Flow | 11.811 | 9.698 |
Dividend Yield | 1.775 | 2.239 |
5 Years Earnings Growth | 10.218 | 10.531 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 19.318 |
Financial Services | 14.870 | 15.481 |
Consumer Cyclical | 11.850 | 10.976 |
Industrials | 11.330 | 10.767 |
Healthcare | 10.410 | 11.493 |
Communication Services | 8.100 | 7.003 |
Consumer Defensive | 5.270 | 6.324 |
Energy | 4.520 | 4.012 |
Real Estate | 3.010 | 8.201 |
Basic Materials | 2.840 | 3.577 |
Utilities | 2.250 | 2.854 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 13.30 | - | - | |
Columbia US Treasury Index Inst | - | 12.27 | - | - | |
Columbia Total Return Bond Inst | - | 9.76 | - | - | |
Columbia Corporate Income Inst | - | 8.31 | - | - | |
Columbia Quality Income Inst | - | 8.30 | - | - | |
Columbia Mid Cap Index Inst | - | 8.11 | - | - | |
Columbia Large Cap Index Inst | - | 8.00 | - | - | |
Columbia Overseas Core Institutional | - | 5.97 | - | - | |
Columbia Income Opportunities Inst | - | 4.45 | - | - | |
Columbia Small Cap Index Inst | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 381.46M | 3.02 | 8.22 | 10.18 | ||
SC Future Scholar Advisor 529 Modea | 327.7M | 2.40 | 4.78 | 7.12 | ||
SC Future Scholar Advisor 529 Colua | 260.87M | 2.05 | 3.95 | 6.00 | ||
SC Future Scholar 529 Direct Large | 236.96M | 2.76 | 11.70 | 13.55 | ||
SC Future Scholar 529 Direct Growth | 218.85M | 2.74 | 7.41 | 9.45 |
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