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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Shares | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.856 | 17.294 |
Price to Book | 2.695 | 2.701 |
Price to Sales | 1.535 | 2.044 |
Price to Cash Flow | 11.363 | 11.181 |
Dividend Yield | 2.422 | 2.674 |
5 Years Earnings Growth | 9.066 | 8.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.620 | 21.466 |
Industrials | 17.970 | 13.298 |
Healthcare | 13.980 | 14.393 |
Utilities | 9.540 | 7.204 |
Technology | 7.980 | 11.767 |
Consumer Defensive | 6.270 | 10.303 |
Energy | 6.070 | 7.308 |
Consumer Cyclical | 3.170 | 5.344 |
Real Estate | 1.930 | 2.802 |
Basic Materials | 1.460 | 2.647 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Value I | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL Bright Directions Delaware Smala | 56.7M | 3.14 | 7.79 | 8.62 | ||
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 DFA Internatif | 46.45M | 27.47 | 16.59 | 7.99 | ||
IL Bright Directions Delaware Smalf | 46.11M | 3.29 | 8.06 | 8.90 |
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