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

US Funds

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44.440 +0.350 +0.79%

24/12 - Delayed Data. 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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Technical
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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
Shares	98.300	98.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.496	15.290
Price to Book	1.952	1.665
Price to Sales	1.590	1.165
Price to Cash Flow	8.572	7.973
Dividend Yield	1.435	1.853
5 Years Earnings Growth	12.624	12.572

Sector Allocation

Name	Net %	Category Average
Healthcare	17.780	11.574
Financial Services	17.580	21.196
Industrials	15.430	16.118
Technology	15.270	11.823
Consumer Cyclical	9.870	11.956
Real Estate	7.220	8.458
Basic Materials	6.310	5.644
Energy	5.680	5.366
Utilities	2.130	2.873
Consumer Defensive	1.460	2.937
Communication Services	1.280	2.057

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	27.83	11.23	13.06
IL Bright Directions T Rowe Price I	67.97M	33.11	8.69	16.19
IL Bright Directions MFS Value 529	56.68M	19.34	8.66	9.35
IL Bright Directions AC Value 529 A	55.93M	15.33	9.79	8.24
AL CollegeCounts 529 Vanguard 500 I	51.44M	27.80	11.21	13.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	44.440	+0.350	+0.79%