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Al Collegecounts 529 Voya Global Real Estate Fund 529 Portfolio F (0P0000X5S6)

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AL CollegeCounts 529 Voya Global Real Estate Fund historical data, for real-time data please try another search

13.920 -0.080 -0.57%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.01K

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0P0000X5S6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AL CollegeCounts 529 Voya Global Real Estate Fund (0P0000X5S6) fund. Our AL CollegeCounts 529 Voya Global Real Estate Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.020	0.020
Shares	99.610	99.610
Other	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.364	17.946
Price to Book	1.368	2.239
Price to Sales	4.349	2.359
Price to Cash Flow	5.672	9.887
Dividend Yield	3.834	2.676
5 Years Earnings Growth	7.416	9.674

Sector Allocation

Name	Net %	Category Average
Real Estate	98.290	18.399
Consumer Cyclical	1.370	9.861
Industrials	0.340	13.404

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Voya Global Real Estate 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	6.07	19.46	13.38
IL Bright Directions T Rowe Price I	67.97M	7.77	26.38	16.34
IL Bright Directions Delaware Smala	56.7M	-3.93	7.58	7.21
IL Bright Directions MFS Value 529	56.68M	6.72	11.73	9.18
IL Bright Directions AC Value 529 A	55.93M	4.64	10.27	8.20

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Recent Quotes

Name	Price	Chg.	Chg. %
AL CollegeCounts .	13.920	-0.080	-0.57%
FUNDO DE INVESTIM.	1.317	0.000	0.00%
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AEG	0.360	0.000	0.00%
Handelsbanken Nor.	61.510	-1.470	-2.33%
SANTANDER FUNDO D.	40.912	+0.014	+0.03%
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