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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 6.680 | 4.190 |
Stocks | 62.670 | 62.680 | 0.010 |
Bonds | 32.740 | 33.230 | 0.490 |
Convertible | 1.850 | 1.850 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.986 | 17.735 |
Price to Book | 2.604 | 2.954 |
Price to Sales | 1.663 | 2.102 |
Price to Cash Flow | 11.325 | 11.956 |
Dividend Yield | 1.919 | 2.116 |
5 Years Earnings Growth | 11.563 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 22.947 |
Financial Services | 13.950 | 15.623 |
Industrials | 12.090 | 10.684 |
Healthcare | 11.630 | 13.033 |
Consumer Cyclical | 10.880 | 9.407 |
Communication Services | 7.440 | 7.026 |
Consumer Defensive | 5.580 | 6.509 |
Energy | 4.710 | 4.924 |
Basic Materials | 3.750 | 3.458 |
Real Estate | 3.490 | 3.404 |
Utilities | 2.450 | 2.983 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 13.83 | - | - | |
Columbia Large Cap Index Inst | - | 11.61 | - | - | |
Columbia Mid Cap Index Inst | - | 10.14 | - | - | |
Columbia US Treasury Index Inst | - | 9.40 | - | - | |
Columbia Total Return Bond Inst | - | 7.37 | - | - | |
Columbia Overseas Core Institutional | - | 7.36 | - | - | |
Columbia Quality Income Inst | - | 6.59 | - | - | |
Columbia Corporate Income Inst | - | 6.20 | - | - | |
Columbia Small Cap Index Inst | - | 5.51 | - | - | |
Columbia Income Opportunities Inst | - | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 384.16M | 20.36 | 8.16 | 10.02 | ||
SC Future Scholar Advisor 529 Colua | 261.21M | 12.86 | 3.73 | 5.97 | ||
SC Future Scholar 529 Direct Large | 247.35M | 27.81 | 11.24 | 13.13 | ||
SC Future Scholar 529 Direct Growth | 220M | 18.96 | 7.28 | 9.32 | ||
SC Future Scholar 529 Direct Modera | 210.74M | 14.98 | 5.05 | 7.46 |
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