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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.600 | 41.980 | 0.380 |
Stocks | 11.140 | 11.140 | 0.000 |
Bonds | 47.060 | 47.760 | 0.700 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.504 | 14.630 |
Price to Book | 4.503 | 2.516 |
Price to Sales | 2.850 | 1.905 |
Price to Cash Flow | 15.725 | 8.936 |
Dividend Yield | 1.380 | 2.224 |
5 Years Earnings Growth | 10.890 | 23.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.190 | 22.686 |
Financial Services | 12.640 | 14.182 |
Healthcare | 11.190 | 11.373 |
Communication Services | 10.410 | 8.369 |
Consumer Cyclical | 9.660 | 17.239 |
Industrials | 7.720 | 9.630 |
Consumer Defensive | 5.530 | 5.519 |
Energy | 3.280 | 5.269 |
Utilities | 2.450 | 5.197 |
Basic Materials | 2.160 | 15.809 |
Real Estate | 1.780 | 5.106 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia US Treasury Index Inst | - | 15.87 | - | - | |
Columbia Total Return Bond Inst | - | 10.71 | - | - | |
Columbia Quality Income Inst | - | 8.37 | - | - | |
Columbia Corporate Income Inst | - | 7.89 | - | - | |
Columbia Income Opportunities Inst | - | 5.02 | - | - | |
Columbia Contrarian Core Inst | - | 4.67 | - | - | |
Columbia Large Cap Index Inst | - | 4.40 | - | - | |
Columbia Emerging Markets Bond Inst | - | 2.52 | - | - | |
Columbia Disciplined Core Inst | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Conser | 206.35M | 6.33 | 1.75 | 2.92 | ||
SC Future Scholar Advisor 529 Coluz | 18.05M | 6.34 | 1.64 | 2.89 | ||
SC Future Scholar Advisor 529 Colue | 12.09M | 5.85 | 1.15 | 2.37 | ||
SC Future Scholar 529 Direct Bond I | 10.37M | 3.10 | -1.95 | 1.47 | ||
SC Future Scholar TIPS Bond ETF 529 | 4.42M | 3.49 | -1.82 | 2.09 |
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