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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 98.520 | 98.520 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.254 | 28.357 |
Price to Book | 8.155 | 7.192 |
Price to Sales | 4.237 | 4.722 |
Price to Cash Flow | 19.349 | 19.385 |
Dividend Yield | 0.507 | 0.708 |
5 Years Earnings Growth | 16.896 | 17.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.180 | 41.084 |
Healthcare | 14.180 | 12.227 |
Communication Services | 14.030 | 13.039 |
Consumer Cyclical | 12.460 | 13.669 |
Financial Services | 6.080 | 7.701 |
Industrials | 2.730 | 6.095 |
Consumer Defensive | 0.720 | 2.926 |
Energy | 0.620 | 0.936 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Lrg Cp Gr 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 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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