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Il Bright Directions Delaware Small Cap Core Portfolio A (0P0000O76R)

US Funds

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46.410 +0.810 +1.78%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 56.7M

Type: Fund

Market: United States

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

Asset Class: Equity

General
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0P0000O76R Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Delaware Small Cap Core Portf (0P0000O76R) 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	1.700	1.700	0.000
Stocks	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.496	15.351
Price to Book	1.952	1.676
Price to Sales	1.590	1.151
Price to Cash Flow	8.572	7.950
Dividend Yield	1.435	1.844
5 Years Earnings Growth	12.624	12.783

Sector Allocation

Name	Net %	Category Average
Healthcare	17.780	11.395
Financial Services	17.580	20.854
Industrials	15.430	16.205
Technology	15.270	12.187
Consumer Cyclical	9.870	12.190
Real Estate	7.220	8.113
Basic Materials	6.310	5.926
Energy	5.680	5.720
Utilities	2.130	2.500
Consumer Defensive	1.460	2.925
Communication Services	1.280	1.984

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Delaware 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	20.76	8.87	12.71
IL Bright Directions T Rowe Price I	67.97M	24.88	6.13	15.67
IL Bright Directions MFS Value 529	56.68M	13.81	5.88	9.12
IL Bright Directions AC Value 529 A	55.93M	10.08	6.64	7.94
AL CollegeCounts 529 Vanguard 500 I	51.44M	20.74	8.87	12.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	46.410	+0.810	+1.78%
	Fidelity Funds .	15.260	-0.270	-1.74%