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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	21.061
Price to Book	3.005	4.009
Price to Sales	2.063	2.696
Price to Cash Flow	8.985	14.109
Dividend Yield	2.066	1.526
5 Years Earnings Growth	10.548	10.613

Sector Allocation

Name	Net %	Category Average
Technology	23.000	29.256
Financial Services	15.330	14.850
Healthcare	14.490	11.500
Consumer Cyclical	11.900	10.314
Industrials	10.180	9.875
Consumer Defensive	7.770	6.040
Energy	5.430	3.659
Communication Services	3.470	8.781
Utilities	3.330	2.617
Real Estate	2.730	2.215
Basic Materials	2.370	2.357

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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