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Il Bright Directions Dfa International Small Company 529 Portfolio C (0P0000XQEQ)

US Funds

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25.670 +0.080 +0.31%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.37M

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0P0000XQEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions DFA International Small Compa (0P0000XQEQ) fund. Our IL Bright Directions DFA International Small Compa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.640	1.640
Shares	98.150	98.150
Preferred	0.170	0.170
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.152	17.971
Price to Book	1.266	2.244
Price to Sales	0.736	2.362
Price to Cash Flow	6.315	9.910
Dividend Yield	3.711	2.671
5 Years Earnings Growth	8.696	9.675

Sector Allocation

Name	Net %	Category Average
Industrials	25.070	13.439
Financial Services	16.000	15.552
Consumer Cyclical	13.620	9.853
Basic Materials	11.270	6.486
Technology	8.170	18.302
Healthcare	5.470	11.135
Consumer Defensive	5.410	6.303
Energy	4.450	3.993
Real Estate	4.050	18.391
Communication Services	3.380	6.622
Utilities	3.110	2.661

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	DFA International Small Company I	-	100.00	-	-

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Delaware Smala	56.7M	-3.04	5.04	7.31
IL Bright Directions MFS Value 529	56.68M	6.09	9.22	8.91
AL CollegeCounts 529 Vanguard 500 I	51.44M	8.44	16.84	13.40
IL Bright Directions Northern Smala	47.95M	-1.72	4.89	5.93
IL Bright Directions DFA Internatif	46.45M	21.76	12.67	7.03

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