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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 6.350 | 4.100 |
Stocks | 62.240 | 62.240 | 0.000 |
Bonds | 33.430 | 33.950 | 0.520 |
Convertible | 1.760 | 1.760 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.302 | 17.817 |
Price to Book | 2.608 | 2.955 |
Price to Sales | 1.731 | 2.099 |
Price to Cash Flow | 11.518 | 11.807 |
Dividend Yield | 1.821 | 2.126 |
5 Years Earnings Growth | 10.418 | 10.466 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 23.200 |
Financial Services | 14.910 | 16.024 |
Consumer Cyclical | 11.830 | 9.804 |
Industrials | 11.550 | 10.701 |
Healthcare | 10.390 | 12.524 |
Communication Services | 7.800 | 7.131 |
Consumer Defensive | 5.270 | 6.367 |
Energy | 4.560 | 4.739 |
Real Estate | 3.160 | 3.315 |
Basic Materials | 2.900 | 3.200 |
Utilities | 2.350 | 2.994 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 14.05 | - | - | |
Columbia Large Cap Index Inst | - | 10.74 | - | - | |
Columbia Mid Cap Index Inst | - | 10.02 | - | - | |
Columbia US Treasury Index Inst | - | 9.35 | - | - | |
Columbia Total Return Bond Inst | - | 7.95 | - | - | |
Columbia Overseas Core Institutional | - | 7.20 | - | - | |
Columbia Quality Income Inst | - | 6.60 | - | - | |
Columbia Corporate Income Inst | - | 6.17 | - | - | |
Columbia Small Cap Index Inst | - | 5.49 | - | - | |
Columbia Income Opportunities Inst | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 405.64M | 3.02 | 8.22 | 10.18 | ||
SC Future Scholar Advisor 529 Colua | 268.81M | 2.05 | 3.95 | 6.00 | ||
SC Future Scholar 529 Direct Large | 259.6M | 2.76 | 11.70 | 13.55 | ||
SC Future Scholar 529 Direct Growth | 230.81M | 2.74 | 7.41 | 9.45 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | 2.25 | 5.27 | 7.46 |
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