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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 7.240 | 6.290 |
Stocks | 92.640 | 92.640 | 0.000 |
Bonds | 5.420 | 5.690 | 0.270 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.065 | 18.018 |
Price to Book | 2.532 | 2.936 |
Price to Sales | 1.687 | 2.376 |
Price to Cash Flow | 11.316 | 12.895 |
Dividend Yield | 1.875 | 1.597 |
5 Years Earnings Growth | 10.403 | 10.920 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.790 | 24.207 |
Financial Services | 15.040 | 21.952 |
Consumer Cyclical | 11.780 | 8.304 |
Industrials | 11.780 | 6.571 |
Healthcare | 10.420 | 20.572 |
Communication Services | 7.670 | 6.612 |
Consumer Defensive | 5.310 | 4.464 |
Energy | 4.680 | 4.848 |
Real Estate | 3.190 | 2.347 |
Basic Materials | 3.030 | 2.204 |
Utilities | 2.320 | 1.483 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 18.05 | - | - | |
Columbia Large Cap Index Inst | - | 15.94 | - | - | |
Columbia Mid Cap Index Inst | - | 13.99 | - | - | |
Columbia Overseas Core Institutional | - | 11.78 | - | - | |
Columbia Small Cap Index Inst | - | 8.74 | - | - | |
Vanguard Russell 1000 Growth | US92206C6802 | 5.31 | 107.15 | +0.10% | |
Vanguard FTSE Developed Markets | US9219438580 | 5.01 | 51.51 | +0.04% | |
Columbia Total Return Bond Inst | - | 4.80 | - | - | |
Columbia Disciplined Core Inst | - | 4.01 | - | - | |
Columbia Select Large Cap Equity Inst | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 405.54M | 3.02 | 8.22 | 10.18 | ||
SC Future Scholar Advisor 529 Modea | 341.12M | 2.40 | 4.78 | 7.12 | ||
SC Future Scholar Advisor 529 Colua | 268.31M | 2.05 | 3.95 | 6.00 | ||
SC Future Scholar 529 Direct Large | 260.03M | 2.76 | 11.70 | 13.55 | ||
SC Future Scholar 529 Direct Growth | 230.65M | 2.74 | 7.41 | 9.45 |
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