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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.496 | 15.261 |
Price to Book | 1.952 | 1.659 |
Price to Sales | 1.590 | 1.172 |
Price to Cash Flow | 8.572 | 7.967 |
Dividend Yield | 1.435 | 1.840 |
5 Years Earnings Growth | 12.624 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.780 | 11.687 |
Financial Services | 17.580 | 21.238 |
Industrials | 15.430 | 16.143 |
Technology | 15.270 | 11.920 |
Consumer Cyclical | 9.870 | 11.810 |
Real Estate | 7.220 | 8.368 |
Basic Materials | 6.310 | 5.641 |
Energy | 5.680 | 5.262 |
Utilities | 2.130 | 2.802 |
Consumer Defensive | 1.460 | 2.979 |
Communication Services | 1.280 | 2.152 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delaware Small Cap Core 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 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 | ||
AL CollegeCounts 529 Vanguard 500 I | 51.44M | 2.76 | 11.68 | 13.49 |
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