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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Stocks | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.906 | 21.128 |
Price to Book | 4.245 | 3.955 |
Price to Sales | 2.817 | 2.645 |
Price to Cash Flow | 15.148 | 14.569 |
Dividend Yield | 1.419 | 1.519 |
5 Years Earnings Growth | 12.087 | 11.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.660 | 30.430 |
Financial Services | 12.010 | 13.026 |
Healthcare | 11.740 | 12.099 |
Consumer Cyclical | 10.110 | 10.399 |
Communication Services | 9.350 | 8.806 |
Industrials | 7.270 | 8.553 |
Consumer Defensive | 5.750 | 5.916 |
Energy | 3.650 | 3.509 |
Utilities | 2.370 | 2.582 |
Real Estate | 2.150 | 2.548 |
Basic Materials | 1.950 | 2.204 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Stock Index | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 MFS Value 529 | 56.68M | 19.34 | 8.66 | 9.35 | ||
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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