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Il Bright Directions Vanguard Global Ex-u.s. Real Estate Etf 529 Portfolio F (0P0000XQF3)

US Funds

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11.960 -0.030 -0.25%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 41.51M

Type: Fund

Market: United States

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

Asset Class: Equity

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0P0000XQF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Vanguard Global ex-U.S. Real (0P0000XQF3) fund. Our IL Bright Directions Vanguard Global ex-U.S. Real 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	2.820	3.410	0.590
Stocks	95.870	95.870	0.000
Other	1.310	1.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.043	32.536
Price to Book	0.851	1.991
Price to Sales	2.017	4.956
Price to Cash Flow	9.981	14.890
Dividend Yield	4.216	3.763
5 Years Earnings Growth	7.781	6.491

Sector Allocation

Name	Net %	Category Average
Real Estate	99.420	99.410
Industrials	0.400	0.120
Consumer Cyclical	0.170	0.170
Consumer Defensive	0.010	0.010

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 %
	Vanguard Global ex-U.S. Real Estate Index Fund Sha	US9220426764	100.00	42.47	+0.50%

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 Delaware Smala	56.7M	7.36	0.89	8.02
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

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