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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.760 | 42.160 | 0.400 |
Stocks | 10.770 | 10.770 | 0.000 |
Bonds | 47.270 | 47.960 | 0.690 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.189 | 17.524 |
Price to Book | 4.441 | 3.030 |
Price to Sales | 2.804 | 1.916 |
Price to Cash Flow | 15.245 | 10.200 |
Dividend Yield | 1.362 | 2.556 |
5 Years Earnings Growth | 9.926 | 9.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.440 | 20.624 |
Financial Services | 12.890 | 15.119 |
Consumer Cyclical | 11.340 | 10.089 |
Communication Services | 10.710 | 7.478 |
Healthcare | 10.270 | 11.494 |
Industrials | 6.750 | 9.719 |
Consumer Defensive | 5.340 | 6.554 |
Energy | 3.120 | 4.157 |
Utilities | 2.350 | 3.266 |
Real Estate | 1.630 | 8.268 |
Basic Materials | 1.150 | 3.232 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia US Treasury Index Inst | - | 16.04 | - | - | |
Columbia Total Return Bond Inst | - | 10.52 | - | - | |
Columbia Quality Income Inst | - | 8.51 | - | - | |
Columbia Corporate Income Inst | - | 7.51 | - | - | |
Columbia Income Opportunities Inst | - | 5.01 | - | - | |
Columbia Large Cap Index Inst | - | 4.42 | - | - | |
Columbia Contrarian Core Inst | - | 4.42 | - | - | |
Columbia Emerging Markets Bond Inst | - | 2.51 | - | - | |
Columbia Disciplined Core Inst | - | 1.97 | - | - |
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 Modea | 341.77M | 2.40 | 4.78 | 7.12 | ||
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 |
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