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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.187 | 28.554 |
Price to Book | 9.426 | 7.551 |
Price to Sales | 6.068 | 4.967 |
Price to Cash Flow | 20.863 | 19.784 |
Dividend Yield | 0.627 | 0.686 |
5 Years Earnings Growth | 11.407 | 14.090 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.890 | 41.232 |
Consumer Cyclical | 16.550 | 14.661 |
Communication Services | 13.680 | 13.215 |
Healthcare | 6.840 | 11.433 |
Financial Services | 5.760 | 7.943 |
Industrials | 3.610 | 5.938 |
Consumer Defensive | 2.790 | 2.996 |
Real Estate | 0.530 | 1.423 |
Utilities | 0.180 | 0.497 |
Energy | 0.170 | 0.822 |
Basic Materials | 0.010 | 1.615 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Century Growth I | - | 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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