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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.790 | 0.240 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.140 | 15.172 |
Price to Book | 1.920 | 1.648 |
Price to Sales | 1.690 | 1.205 |
Price to Cash Flow | 9.547 | 8.188 |
Dividend Yield | 1.425 | 1.826 |
5 Years Earnings Growth | 11.637 | 11.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.230 | 21.488 |
Healthcare | 17.940 | 11.929 |
Industrials | 16.890 | 16.174 |
Technology | 14.920 | 11.827 |
Consumer Cyclical | 9.760 | 11.557 |
Real Estate | 7.110 | 8.510 |
Basic Materials | 5.450 | 5.262 |
Energy | 5.340 | 4.815 |
Utilities | 2.050 | 3.119 |
Communication Services | 1.260 | 2.268 |
Consumer Defensive | 1.050 | 3.054 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Macquarie 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 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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