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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.900 | 41.290 | 0.390 |
Stocks | 10.170 | 10.170 | 0.000 |
Bonds | 48.830 | 49.480 | 0.650 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.780 | 14.776 |
Price to Book | 4.615 | 2.479 |
Price to Sales | 2.903 | 1.968 |
Price to Cash Flow | 15.443 | 8.713 |
Dividend Yield | 1.347 | 2.185 |
5 Years Earnings Growth | 9.553 | 21.487 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.480 | 23.025 |
Financial Services | 12.880 | 14.976 |
Consumer Cyclical | 11.330 | 17.122 |
Communication Services | 10.830 | 8.372 |
Healthcare | 10.290 | 10.912 |
Industrials | 6.710 | 9.228 |
Consumer Defensive | 5.330 | 5.400 |
Energy | 3.120 | 5.027 |
Utilities | 2.340 | 5.056 |
Real Estate | 1.590 | 5.727 |
Basic Materials | 1.110 | 15.691 |
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 | - | 11.32 | - | - | |
Columbia Quality Income Inst | - | 8.52 | - | - | |
Columbia Corporate Income Inst | - | 7.51 | - | - | |
Columbia Income Opportunities Inst | - | 5.01 | - | - | |
Columbia Contrarian Core Inst | - | 4.51 | - | - | |
Columbia Large Cap Index Inst | - | 3.70 | - | - | |
Columbia Emerging Markets Bond Inst | - | 2.51 | - | - | |
Columbia Disciplined Core Inst | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Conser | 200.65M | 0.78 | 2.17 | 2.88 | ||
SC Future Scholar Advisor 529 Coluz | 17.93M | 0.80 | 1.98 | 2.89 | ||
SC Future Scholar Advisor 529 Colue | 11.77M | 0.76 | 1.49 | 2.39 | ||
SC Future Scholar 529 Direct Bond I | 11.12M | 0.51 | -1.50 | 1.11 | ||
SC Future Scholar TIPS Bond ETF 529 | 4.41M | 1.20 | -1.37 | 1.83 |
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