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Il Bright Directions Delaware Small Cap Core Portfolio F (0P0000O73D)

US Funds

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44.560 -0.380 -0.85%

27/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 46.11M

Type: Fund

Market: United States

Issuer: Union Bank & Trust Company (Lincoln, NE)

Asset Class: Equity

General
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0P0000O73D Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Delaware Small Cap Core Portf (0P0000O73D) 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	0.550	0.790	0.240
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

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

Sector Allocation

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

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	44.560	-0.380	-0.85%