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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 6.530 | 5.020 |
Stocks | 82.830 | 82.860 | 0.030 |
Bonds | 13.610 | 14.000 | 0.390 |
Convertible | 1.790 | 1.790 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.968 | 16.943 |
Price to Book | 2.705 | 2.332 |
Price to Sales | 1.811 | 1.700 |
Price to Cash Flow | 11.891 | 9.564 |
Dividend Yield | 1.820 | 2.402 |
5 Years Earnings Growth | 10.987 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 19.744 |
Financial Services | 14.600 | 15.598 |
Industrials | 12.140 | 10.800 |
Healthcare | 11.000 | 11.633 |
Consumer Cyclical | 10.790 | 10.580 |
Communication Services | 7.600 | 7.150 |
Consumer Defensive | 5.390 | 6.636 |
Energy | 4.650 | 4.135 |
Basic Materials | 3.550 | 3.695 |
Real Estate | 3.350 | 7.103 |
Utilities | 2.480 | 2.926 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 17.81 | - | - | |
Columbia Contrarian Core Inst | - | 16.32 | - | - | |
Columbia Mid Cap Index Inst | - | 12.46 | - | - | |
Columbia Overseas Core Institutional | - | 8.34 | - | - | |
Columbia Small Cap Index Inst | - | 7.06 | - | - | |
Columbia Total Return Bond Inst | - | 6.43 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 4.58 | 48.23 | +0.40% | |
Vanguard Russell 1000 Growth | US92206C6802 | 4.21 | 107.08 | -0.10% | |
Columbia Disciplined Core Inst | - | 4.06 | - | - | |
Columbia Select Large Cap Equity Inst | - | 2.52 | - | - |
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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