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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 9.130 | 3.270 |
Stocks | 50.000 | 50.010 | 0.010 |
Bonds | 44.040 | 44.620 | 0.580 |
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 | 17.615 | 17.417 |
Price to Book | 2.694 | 2.539 |
Price to Sales | 1.745 | 1.874 |
Price to Cash Flow | 11.372 | 11.006 |
Dividend Yield | 1.816 | 2.222 |
5 Years Earnings Growth | 11.110 | 10.501 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.850 | 20.996 |
Financial Services | 15.280 | 16.240 |
Consumer Cyclical | 11.810 | 10.087 |
Industrials | 11.470 | 11.020 |
Healthcare | 10.880 | 11.558 |
Communication Services | 8.390 | 7.459 |
Consumer Defensive | 4.990 | 6.018 |
Energy | 4.390 | 4.283 |
Real Estate | 2.920 | 5.487 |
Basic Materials | 2.880 | 3.675 |
Utilities | 2.140 | 3.179 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 12.96 | - | - | |
Columbia US Treasury Index Inst | - | 12.54 | - | - | |
Columbia Total Return Bond Inst | - | 9.84 | - | - | |
Columbia Quality Income Inst | - | 8.58 | - | - | |
Columbia Corporate Income Inst | - | 8.39 | - | - | |
Columbia Large Cap Index Inst | - | 8.20 | - | - | |
Columbia Mid Cap Index Inst | - | 7.72 | - | - | |
Columbia Overseas Core Institutional | - | 6.03 | - | - | |
Columbia Income Opportunities Inst | - | 4.46 | - | - | |
Columbia Small Cap Index Inst | - | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 390.77M | 1.84 | 8.46 | 9.51 | ||
SC Future Scholar Advisor 529 Modea | 333.6M | 2.00 | 5.21 | 6.67 | ||
SC Future Scholar 529 Direct Large | 243.48M | 1.39 | 12.34 | 12.76 | ||
SC Future Scholar 529 Direct Growth | 223.39M | 1.92 | 7.77 | 8.89 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | 2.09 | 5.77 | 7.13 |
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