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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 10.570 | 8.450 |
Stocks | 19.680 | 19.720 | 0.040 |
Bonds | 77.860 | 78.470 | 0.610 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.244 | 13.276 |
Price to Book | 2.073 | 2.405 |
Price to Sales | 1.621 | 1.834 |
Price to Cash Flow | 8.568 | 8.302 |
Dividend Yield | 2.366 | 2.290 |
5 Years Earnings Growth | 11.839 | 24.890 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.240 | 22.266 |
Healthcare | 13.860 | 13.258 |
Financial Services | 13.740 | 13.530 |
Real Estate | 11.630 | 5.129 |
Consumer Cyclical | 10.860 | 18.281 |
Industrials | 9.020 | 9.382 |
Communication Services | 7.440 | 8.057 |
Consumer Defensive | 5.850 | 6.077 |
Energy | 5.300 | 5.574 |
Basic Materials | 3.800 | 16.060 |
Utilities | 1.260 | 4.541 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baird Short-Term Bond Inst | - | 12.59 | - | - | |
Fidelity® Short-Term Bond Index | - | 12.55 | - | - | |
Fidelity® US Bond Index | - | 12.40 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 12.07 | 99.49 | +0.09% | |
PGIM Core Bond R6 | - | 7.46 | - | - | |
Northern Stock Index | - | 4.99 | - | - | |
AB Global Bond Z | - | 4.98 | - | - | |
American Beacon GarciaHmltnQual Bd R6 | - | 4.95 | - | - | |
Il Bank Savings 529 | - | 4.05 | - | - | |
Il Bank Savings 529 | - | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL Bright Directions Fund 20 C | 182.47M | 1.61 | 0.12 | 2.35 | ||
IL Bright Directions Fund 20 F | 46.13M | 1.85 | 0.63 | 2.87 | ||
IL Bright Directions PIMCO Short Te | 11.11M | 0.00 | 1.50 | 1.59 | ||
AL Vanguard Inflation Protected 529 | 3.38M | -0.07 | -1.62 | 1.57 | ||
AL CollegeCounts 529 PIMCO Short Te | 1.64M | 2.88 | 2.65 | 2.01 |
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