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Il Bright Directions Dfa International Small Company 529 Portfolio F (0P0000XQES)

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21.480 +0.990 +4.83%

09/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 46.45M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000XQES Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions DFA International Small Compa (0P0000XQES) fund. Our IL Bright Directions DFA International Small Compa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.090	1.090
Stocks	98.700	98.700
Bonds	0.010	0.010
Preferred	0.160	0.160
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.992	17.522
Price to Book	1.198	2.256
Price to Sales	0.689	2.328
Price to Cash Flow	5.908	9.971
Dividend Yield	3.462	2.626
5 Years Earnings Growth	11.376	10.509

Sector Allocation

Name	Net %	Category Average
Industrials	24.640	13.056
Financial Services	15.690	14.621
Consumer Cyclical	14.090	10.244
Basic Materials	10.490	6.242
Technology	8.210	18.761
Healthcare	5.880	11.788
Consumer Defensive	5.830	6.237
Energy	4.820	4.180
Real Estate	4.160	18.439
Communication Services	3.270	6.456
Utilities	2.930	2.694

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	DFA International Small Company 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	-4.35	8.85	12.23
IL Bright Directions T Rowe Price I	67.97M	-8.06	9.91	14.59
IL Bright Directions Delaware Smala	56.7M	-8.23	0.68	6.72
IL Bright Directions MFS Value 529	56.68M	3.90	6.94	8.93
IL Bright Directions AC Value 529 A	55.93M	4.06	6.04	8.10

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