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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 6.440 | 5.320 |
Stocks | 81.530 | 81.530 | 0.000 |
Bonds | 15.420 | 15.810 | 0.390 |
Convertible | 1.700 | 1.700 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.920 | 17.095 |
Price to Book | 2.711 | 2.344 |
Price to Sales | 1.807 | 1.719 |
Price to Cash Flow | 11.788 | 9.643 |
Dividend Yield | 1.812 | 2.383 |
5 Years Earnings Growth | 10.183 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.440 | 19.958 |
Financial Services | 14.890 | 15.786 |
Consumer Cyclical | 11.800 | 10.854 |
Industrials | 11.390 | 10.694 |
Healthcare | 10.390 | 11.363 |
Communication Services | 7.930 | 7.283 |
Consumer Defensive | 5.330 | 6.558 |
Energy | 4.540 | 4.078 |
Real Estate | 3.030 | 7.016 |
Basic Materials | 2.920 | 3.535 |
Utilities | 2.340 | 2.874 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Large Cap Index Inst | - | 17.32 | - | - | |
Columbia Contrarian Core Inst | - | 16.26 | - | - | |
Columbia Mid Cap Index Inst | - | 12.02 | - | - | |
Columbia Overseas Core Institutional | - | 9.62 | - | - | |
Columbia Total Return Bond Inst | - | 7.61 | - | - | |
Columbia Small Cap Index Inst | - | 6.03 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 4.55 | 51.07 | +0.08% | |
Vanguard Russell 1000 Growth | US92206C6802 | 4.33 | 101.48 | +1.65% | |
Columbia Disciplined Core Inst | - | 3.97 | - | - | |
Columbia Select Large Cap Equity Inst | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 394.28M | 3.02 | 8.22 | 10.18 | ||
SC Future Scholar Advisor 529 Modea | 335.88M | 2.40 | 4.78 | 7.12 | ||
SC Future Scholar Advisor 529 Colua | 266.82M | 2.05 | 3.95 | 6.00 | ||
SC Future Scholar 529 Direct Large | 249.38M | 2.76 | 11.70 | 13.55 | ||
SC Future Scholar 529 Direct Growth | 225.49M | 2.74 | 7.41 | 9.45 |
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