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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 7.850 | 3.160 |
Stocks | 52.610 | 52.630 | 0.020 |
Bonds | 42.650 | 43.170 | 0.520 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.237 | 17.149 |
Price to Book | 2.668 | 2.522 |
Price to Sales | 1.742 | 1.855 |
Price to Cash Flow | 11.768 | 11.053 |
Dividend Yield | 1.851 | 2.212 |
5 Years Earnings Growth | 11.764 | 11.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 21.001 |
Financial Services | 14.190 | 15.423 |
Healthcare | 12.280 | 12.213 |
Industrials | 11.600 | 10.963 |
Consumer Cyclical | 10.330 | 9.531 |
Communication Services | 7.210 | 7.016 |
Consumer Defensive | 5.710 | 6.333 |
Energy | 4.810 | 4.621 |
Basic Materials | 3.650 | 3.984 |
Real Estate | 3.440 | 5.579 |
Utilities | 2.310 | 3.338 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 13.11 | - | - | |
Columbia US Treasury Index Inst | - | 12.36 | - | - | |
Columbia Large Cap Index Inst | - | 10.18 | - | - | |
Columbia Corporate Income Inst | - | 9.26 | - | - | |
Columbia Quality Income Inst | - | 8.39 | - | - | |
Columbia Mid Cap Index Inst | - | 8.12 | - | - | |
Columbia Total Return Bond Inst | - | 7.57 | - | - | |
Columbia Overseas Core Institutional | - | 5.55 | - | - | |
Columbia Small Cap Index Inst | - | 4.58 | - | - | |
Columbia Income Opportunities Inst | - | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 368.26M | 16.58 | 8.09 | 10.10 | ||
SC Future Scholar Advisor 529 Modea | 327.69M | 12.56 | 4.38 | 7.21 | ||
SC Future Scholar 529 Direct Large | 233.95M | 21.89 | 11.73 | 13.17 | ||
SC Future Scholar 529 Direct Growth | 211.73M | 15.62 | 7.31 | 9.42 | ||
SC Future Scholar 529 Direct Age B6 | 210.74M | 12.81 | 5.17 | 7.62 |
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