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

US Funds

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40.200 +0.370 +0.93%

30/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 14.19M

Type: Fund

Market: United States

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

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	1.770	1.770	0.000
Shares	98.230	98.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.029	13.539
Price to Book	1.758	1.596
Price to Sales	1.152	1.013
Price to Cash Flow	5.709	6.563
Dividend Yield	1.415	1.927
5 Years Earnings Growth	12.274	11.819

Sector Allocation

Name	Net %	Category Average
Healthcare	19.510	11.672
Financial Services	17.610	20.778
Industrials	15.680	16.470
Technology	13.330	11.688
Consumer Cyclical	8.890	11.386
Real Estate	6.900	8.101
Basic Materials	6.210	5.530
Energy	4.970	5.246
Communication Services	2.620	2.387
Utilities	2.350	3.298
Consumer Defensive	1.920	3.443

Region Allocation

Equities

North America

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%
AL CollegeCounts 529 Vanguard 500 I	51.44M	5.95	7.84	12.14
AL Vanguard Growth 529 Portfolio	30.9M	6.19	6.72	14.29
AL Northern Stock 529 Portfolio A	29.46M	5.84	7.41	11.62
IL Bright Directions Northern Stock	24.43M	5.97	7.86	12.10
IL Bright Directions T Rowe Price I	23.95M	8.35	4.63	15.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	40.200	+0.370	+0.93%
	AMD	164.49	-2.41	-1.44%