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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.540 | 41.860 | 0.320 |
Stocks | 11.280 | 11.280 | 0.000 |
Bonds | 46.980 | 47.660 | 0.680 |
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 | 20.393 | 17.477 |
Price to Book | 4.284 | 3.016 |
Price to Sales | 2.656 | 1.903 |
Price to Cash Flow | 14.891 | 10.134 |
Dividend Yield | 1.459 | 2.567 |
5 Years Earnings Growth | 11.948 | 9.600 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.900 | 24.660 |
Financial Services | 12.020 | 14.930 |
Healthcare | 11.980 | 11.868 |
Communication Services | 10.060 | 7.372 |
Consumer Cyclical | 9.680 | 9.814 |
Industrials | 7.380 | 9.834 |
Consumer Defensive | 6.010 | 6.661 |
Energy | 3.260 | 4.221 |
Utilities | 2.380 | 3.301 |
Basic Materials | 2.370 | 3.449 |
Real Estate | 1.970 | 8.327 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia US Treasury Index Inst | - | 15.81 | - | - | |
Columbia Total Return Bond Inst | - | 10.31 | - | - | |
Columbia Quality Income Inst | - | 8.26 | - | - | |
Columbia Corporate Income Inst | - | 8.25 | - | - | |
Columbia Income Opportunities Inst | - | 5.03 | - | - | |
Columbia Large Cap Index Inst | - | 4.63 | - | - | |
Columbia Contrarian Core Inst | - | 4.59 | - | - | |
Columbia Emerging Markets Bond Inst | - | 2.51 | - | - | |
Columbia Disciplined Core Inst | - | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 383.26M | 14.34 | 5.62 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 335.63M | 10.27 | 2.65 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 262.66M | 9.09 | 2.16 | 5.74 | ||
SC Future Scholar 529 Direct Large | 244.77M | 20.75 | 8.90 | 12.79 | ||
SC Future Scholar 529 Direct Growth | 219.42M | 13.43 | 5.02 | 9.01 |
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