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Il Bright Directions Dfa International Small Company 529 Portfolio F (0P0000XQES)

US Funds

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27.930 0.000 0.00%

01/10 - Closed. Currency in USD

Type: Fund

Market: United States

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.45M

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0P0000XQES Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions DFA International Small Compa (0P0000XQES) 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	2.220	2.220
Shares	97.600	97.600
Preferred	0.140	0.140
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.976	18.136
Price to Book	1.369	2.262
Price to Sales	0.774	2.374
Price to Cash Flow	6.697	9.975
Dividend Yield	3.382	2.630
5 Years Earnings Growth	8.981	9.745

Sector Allocation

Name	Net %	Category Average
Industrials	25.380	13.460
Financial Services	15.110	15.445
Consumer Cyclical	13.940	9.877
Basic Materials	11.120	6.484
Technology	8.510	18.407
Healthcare	5.370	11.171
Consumer Defensive	5.130	6.185
Energy	4.780	4.038
Real Estate	4.040	18.365
Communication Services	3.600	6.655
Utilities	3.030	2.649

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	3.14	7.79	8.62
IL Bright Directions MFS Value 529	56.68M	10.09	11.57	10.04
AL CollegeCounts 529 Vanguard 500 I	51.44M	10.62	19.27	14.33
IL Bright Directions Northern Smala	47.95M	6.23	8.90	7.31
IL Bright Directions Delaware Smalf	46.11M	3.29	8.06	8.90

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