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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 5.250 | 4.240 |
Shares | 21.060 | 21.060 | 0.000 |
Bonds | 77.460 | 78.010 | 0.550 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.290 | 0.300 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.429 | 14.508 |
Price to Book | 2.500 | 2.353 |
Price to Sales | 1.937 | 1.867 |
Price to Cash Flow | 10.392 | 7.886 |
Dividend Yield | 2.116 | 2.303 |
5 Years Earnings Growth | 9.988 | 22.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.610 | 20.234 |
Financial Services | 15.390 | 15.179 |
Healthcare | 11.670 | 11.156 |
Industrials | 10.850 | 9.547 |
Consumer Cyclical | 9.750 | 16.468 |
Communication Services | 8.220 | 9.417 |
Real Estate | 6.740 | 5.141 |
Energy | 4.950 | 8.116 |
Consumer Defensive | 4.330 | 4.630 |
Utilities | 3.610 | 4.980 |
Basic Materials | 2.880 | 15.462 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Short-Term Bond Index | - | 12.36 | - | - | |
Fidelity U.S. Bond Index | - | 12.36 | - | - | |
Baird Short-Term Bond Inst | - | 12.35 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 11.84 | 102.71 | +0.19% | |
PGIM Core Bond R6 | - | 7.36 | - | - | |
Northern Stock Index | - | 5.30 | - | - | |
American Beacon GarciaHmltnQual Bd R6 | - | 4.88 | - | - | |
Il Bank Savings 529 | - | 3.85 | - | - | |
Il Bank Savings 529 | - | 3.85 | - | - | |
T. Rowe Price Lrg Cp Gr I | - | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL Bright Directions Fund 20 C | 182.47M | 1.75 | 3.97 | 2.76 | ||
AL CollegeCounts 529 Direct Fidelit | 182.36M | 3.26 | 2.11 | 1.85 | ||
IL Bright Directions Fund 20 F | 46.13M | 1.96 | 4.50 | 3.28 | ||
AL Vanguard Inflation Protected 529 | 3.38M | 4.22 | 0.51 | 2.14 | ||
AL CollegeCounts 529 PIMCO Short Te | 1.64M | 1.13 | 4.68 | 2.38 |
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