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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.617 | 22.121 |
Price to Book | 2.237 | 2.112 |
Price to Sales | 1.419 | 2.931 |
Price to Cash Flow | 10.539 | 11.534 |
Dividend Yield | 1.594 | 2.505 |
5 Years Earnings Growth | 12.793 | 9.241 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.660 | 16.439 |
Financial Services | 16.840 | 16.703 |
Consumer Cyclical | 14.410 | 7.863 |
Technology | 13.530 | 11.650 |
Healthcare | 9.640 | 10.890 |
Real Estate | 7.410 | 30.530 |
Basic Materials | 4.690 | 4.203 |
Energy | 4.620 | 5.863 |
Consumer Defensive | 4.520 | 7.168 |
Utilities | 2.380 | 6.288 |
Communication Services | 1.300 | 1.534 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Mid Cap Index | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL Bright Directions Northern Stock | 68.15M | 2.75 | 11.69 | 13.48 | ||
IL Bright Directions T Rowe Price I | 67.97M | 2.75 | 12.92 | 16.54 | ||
IL Bright Directions Delaware Smala | 56.7M | 4.23 | 5.54 | 8.79 | ||
IL Bright Directions MFS Value 529 | 56.68M | 4.14 | 6.91 | 9.46 | ||
IL Bright Directions AC Value 529 A | 55.93M | 3.74 | 6.54 | 8.40 |
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