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Hb&t Large Cap 500 Index Fund R1 (0P0000KTJA)

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HB&T Large Cap 500 Index Fund R1 historical data, for real-time data please try another search

13.370 -0.170 -1.26%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 230K

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0P0000KTJA Holdings

Comprehensive information about top holdings and Key Holding Information for the HB&T Large Cap 500 Index Fund R1 (0P0000KTJA) fund. Our HB&T Large Cap 500 Index Fund R1 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	2.650	2.650	0.000
Shares	97.350	97.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.603	20.662
Price to Book	3.005	3.939
Price to Sales	2.063	2.639
Price to Cash Flow	8.985	13.851
Dividend Yield	2.066	1.551
5 Years Earnings Growth	10.548	10.560

Sector Allocation

Name	Net %	Category Average
Technology	23.000	28.654
Financial Services	15.330	14.950
Healthcare	14.490	11.806
Consumer Cyclical	11.900	10.342
Industrials	10.180	9.874
Consumer Defensive	7.770	6.213
Energy	5.430	3.699
Communication Services	3.470	8.651
Utilities	3.330	2.673
Real Estate	2.730	2.266
Basic Materials	2.370	2.362

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BNYM Mellon NSL Stock Index Fund Instl	-	97.35	-	-
	HB&T Short Term Income Fund	-	2.65	-	-

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