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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 9.800 | 7.190 |
Shares | 62.210 | 62.220 | 0.010 |
Bonds | 33.100 | 33.620 | 0.520 |
Convertible | 1.800 | 1.800 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.160 | 17.419 |
Price to Book | 2.580 | 2.362 |
Price to Sales | 1.707 | 1.725 |
Price to Cash Flow | 11.408 | 9.636 |
Dividend Yield | 1.856 | 2.250 |
5 Years Earnings Growth | 10.396 | 10.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | 19.281 |
Financial Services | 15.080 | 15.447 |
Industrials | 12.230 | 10.868 |
Consumer Cyclical | 11.450 | 10.859 |
Healthcare | 10.430 | 11.509 |
Communication Services | 7.610 | 6.903 |
Consumer Defensive | 5.340 | 6.354 |
Energy | 4.730 | 4.045 |
Real Estate | 3.190 | 8.236 |
Basic Materials | 3.140 | 3.623 |
Utilities | 2.390 | 2.881 |
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 | 402.37M | 15.96 | 5.33 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 339.2M | 11.22 | 2.53 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 267.22M | 9.85 | 2.02 | 5.72 | ||
SC Future Scholar 529 Direct Large | 258.25M | 24.74 | 8.75 | 12.89 | ||
SC Future Scholar 529 Direct Growth | 230.26M | 14.98 | 4.76 | 9.00 |
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