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Il Bright Directions Delaware Small Cap Core Portfolio E (0P0000O778)

US Funds

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39.650 -0.560 -1.39%

13/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.12M

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0P0000O778 Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Delaware Small Cap Core Portf (0P0000O778) fund. Our IL Bright Directions Delaware Small Cap Core Portf portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.670	0.670	0.000
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.331	14.922
Price to Book	1.835	1.637
Price to Sales	1.446	1.163
Price to Cash Flow	9.018	7.952
Dividend Yield	1.616	1.858
5 Years Earnings Growth	11.954	11.673

Sector Allocation

Name	Net %	Category Average
Financial Services	18.220	21.509
Healthcare	17.960	11.940
Industrials	16.870	16.261
Technology	14.860	11.824
Consumer Cyclical	9.760	11.580
Real Estate	7.110	8.486
Basic Materials	5.530	5.264
Energy	5.320	4.804
Utilities	2.050	3.016
Communication Services	1.260	2.264
Consumer Defensive	1.050	3.053

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Macquarie Small Cap Core I	-	100.00	-	-

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Northern Stock	68.15M	1.38	12.33	12.70
IL Bright Directions T Rowe Price I	67.97M	-0.02	13.45	15.47
IL Bright Directions Delaware Smala	56.7M	-1.86	3.03	7.54
IL Bright Directions MFS Value 529	56.68M	6.09	8.59	9.02
IL Bright Directions AC Value 529 A	55.93M	5.76	7.32	8.07

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