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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.180 | 42.510 | 0.330 |
Stocks | 10.770 | 10.770 | 0.000 |
Bonds | 46.840 | 47.530 | 0.690 |
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 | 21.189 | 14.618 |
Price to Book | 4.441 | 2.495 |
Price to Sales | 2.804 | 1.903 |
Price to Cash Flow | 15.245 | 8.731 |
Dividend Yield | 1.362 | 2.210 |
5 Years Earnings Growth | 9.926 | 21.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.440 | 23.250 |
Financial Services | 12.890 | 14.643 |
Consumer Cyclical | 11.340 | 17.586 |
Communication Services | 10.710 | 8.522 |
Healthcare | 10.270 | 10.961 |
Industrials | 6.750 | 9.129 |
Consumer Defensive | 5.340 | 5.475 |
Energy | 3.120 | 5.193 |
Utilities | 2.350 | 5.041 |
Real Estate | 1.630 | 4.895 |
Basic Materials | 1.150 | 15.672 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia US Treasury Index Inst | - | 16.04 | - | - | |
Columbia Total Return Bond Inst | - | 10.52 | - | - | |
Columbia Quality Income Inst | - | 8.51 | - | - | |
Columbia Corporate Income Inst | - | 7.51 | - | - | |
Columbia Income Opportunities Inst | - | 5.01 | - | - | |
Columbia Large Cap Index Inst | - | 4.42 | - | - | |
Columbia Contrarian Core Inst | - | 4.42 | - | - | |
Columbia Emerging Markets Bond Inst | - | 2.51 | - | - | |
Columbia Disciplined Core Inst | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Conser | 200.65M | 5.46 | 1.34 | 2.83 | ||
SC Future Scholar Advisor 529 Coluc | 28.36M | 4.60 | 0.44 | 2.03 | ||
SC Future Scholar Advisor 529 Coluz | 18M | 5.34 | 1.20 | 2.80 | ||
SC Future Scholar 529 Direct Bond I | 10.38M | 1.38 | -2.37 | 1.29 | ||
SC Future Scholar TIPS Bond ETF 529 | 4.38M | 1.92 | -2.45 | 2.04 |
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