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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 8.700 | 3.350 |
Stocks | 52.760 | 52.760 | 0.000 |
Bonds | 41.820 | 42.340 | 0.520 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.414 | 17.155 |
Price to Book | 2.701 | 2.522 |
Price to Sales | 1.755 | 1.864 |
Price to Cash Flow | 11.848 | 11.049 |
Dividend Yield | 1.822 | 2.219 |
5 Years Earnings Growth | 11.762 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 21.097 |
Financial Services | 13.870 | 15.373 |
Industrials | 11.790 | 11.055 |
Healthcare | 11.630 | 11.858 |
Consumer Cyclical | 10.800 | 9.702 |
Communication Services | 7.630 | 7.174 |
Consumer Defensive | 5.610 | 6.292 |
Energy | 4.590 | 4.379 |
Basic Materials | 3.690 | 4.055 |
Real Estate | 3.410 | 5.669 |
Utilities | 2.370 | 3.352 |
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 | 383.26M | 14.34 | 5.62 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 335.63M | 10.27 | 2.65 | 6.78 | ||
SC Future Scholar 529 Direct Large | 244.77M | 20.75 | 8.90 | 12.79 | ||
SC Future Scholar 529 Direct Growth | 219.42M | 13.43 | 5.02 | 9.01 | ||
SC Future Scholar 529 Direct Modera | 210.74M | 10.56 | 3.28 | 7.21 |
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