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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 6.680 | 4.190 |
Stocks | 62.670 | 62.680 | 0.010 |
Bonds | 32.740 | 33.230 | 0.490 |
Convertible | 1.850 | 1.850 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.986 | 16.689 |
Price to Book | 2.604 | 2.309 |
Price to Sales | 1.663 | 1.641 |
Price to Cash Flow | 11.325 | 9.575 |
Dividend Yield | 1.919 | 2.458 |
5 Years Earnings Growth | 11.563 | 10.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 20.328 |
Financial Services | 13.950 | 14.945 |
Industrials | 12.090 | 10.839 |
Healthcare | 11.630 | 11.452 |
Consumer Cyclical | 10.880 | 10.332 |
Communication Services | 7.440 | 6.987 |
Consumer Defensive | 5.580 | 6.498 |
Energy | 4.710 | 4.191 |
Basic Materials | 3.750 | 3.708 |
Real Estate | 3.490 | 7.819 |
Utilities | 2.450 | 2.903 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 13.83 | - | - | |
Columbia Large Cap Index Inst | - | 11.61 | - | - | |
Columbia Mid Cap Index Inst | - | 10.14 | - | - | |
Columbia US Treasury Index Inst | - | 9.40 | - | - | |
Columbia Total Return Bond Inst | - | 7.37 | - | - | |
Columbia Overseas Core Institutional | - | 7.36 | - | - | |
Columbia Quality Income Inst | - | 6.59 | - | - | |
Columbia Corporate Income Inst | - | 6.20 | - | - | |
Columbia Small Cap Index Inst | - | 5.51 | - | - | |
Columbia Income Opportunities Inst | - | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 388.41M | 14.34 | 5.62 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 339.54M | 10.27 | 2.65 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 265.5M | 9.09 | 2.16 | 5.74 | ||
SC Future Scholar 529 Direct Large | 246.37M | 20.75 | 8.90 | 12.79 | ||
SC Future Scholar 529 Direct Growth | 222.27M | 13.43 | 5.02 | 9.01 |
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