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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.023 | 16.517 |
Price to Book | 2.592 | 2.724 |
Price to Sales | 1.691 | 1.972 |
Price to Cash Flow | 13.001 | 11.790 |
Dividend Yield | 2.312 | 2.659 |
5 Years Earnings Growth | 9.765 | 8.448 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.290 | 20.000 |
Industrials | 16.920 | 12.869 |
Healthcare | 15.250 | 15.351 |
Technology | 8.670 | 11.923 |
Consumer Defensive | 8.250 | 10.509 |
Utilities | 8.090 | 7.124 |
Energy | 6.470 | 7.939 |
Consumer Cyclical | 3.290 | 5.334 |
Basic Materials | 2.770 | 2.901 |
Real Estate | 1.950 | 2.788 |
Communication Services | 1.060 | 3.383 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Value I | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL Bright Directions Northern Stock | 68.15M | 27.83 | 11.23 | 13.06 | ||
IL Bright Directions T Rowe Price I | 67.97M | 33.11 | 8.69 | 16.19 | ||
IL Bright Directions Delaware Smala | 56.7M | 19.38 | 5.76 | 9.20 | ||
IL Bright Directions AC Value 529 A | 55.93M | 15.33 | 9.79 | 8.24 | ||
AL CollegeCounts 529 Vanguard 500 I | 51.44M | 27.80 | 11.21 | 13.08 |
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