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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.720 | 41.090 | 0.370 |
Stocks | 10.140 | 10.140 | 0.000 |
Bonds | 49.050 | 49.690 | 0.640 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.349 | 17.611 |
Price to Book | 4.393 | 3.052 |
Price to Sales | 2.820 | 1.932 |
Price to Cash Flow | 14.643 | 10.219 |
Dividend Yield | 1.365 | 2.552 |
5 Years Earnings Growth | 11.411 | 9.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.870 | 20.389 |
Financial Services | 13.210 | 15.233 |
Communication Services | 11.600 | 7.596 |
Consumer Cyclical | 11.560 | 10.162 |
Healthcare | 10.830 | 11.478 |
Industrials | 7.130 | 9.738 |
Consumer Defensive | 4.770 | 6.514 |
Energy | 2.980 | 4.131 |
Utilities | 2.240 | 3.268 |
Real Estate | 1.600 | 8.271 |
Basic Materials | 1.210 | 3.222 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia US Treasury Index Inst | - | 16.20 | - | - | |
Columbia Total Return Bond Inst | - | 11.17 | - | - | |
Columbia Quality Income Inst | - | 8.70 | - | - | |
Columbia Corporate Income Inst | - | 7.56 | - | - | |
Columbia Income Opportunities Inst | - | 4.99 | - | - | |
Columbia Contrarian Core Inst | - | 4.39 | - | - | |
Columbia Large Cap Index Inst | - | 3.85 | - | - | |
Columbia Emerging Markets Bond Inst | - | 2.53 | - | - | |
Columbia Disciplined Core Inst | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 398.5M | 1.84 | 8.46 | 9.51 | ||
SC Future Scholar Advisor 529 Modea | 338.63M | 2.00 | 5.21 | 6.67 | ||
SC Future Scholar Advisor 529 Colua | 268.64M | 2.05 | 4.50 | 5.68 | ||
SC Future Scholar 529 Direct Large | 253.37M | 1.39 | 12.34 | 12.76 | ||
SC Future Scholar 529 Direct Growth | 227.78M | 1.92 | 7.77 | 8.89 |
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