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Il Bright Directions Vanguard Global Ex-u.s. Real Estate Etf 529 Portfolio F (0P0000XQF3)

US Funds

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12.920 +0.160 +1.25%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.51M

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0P0000XQF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions Vanguard Global ex-U.S. Real (0P0000XQF3) fund. Our IL Bright Directions Vanguard Global ex-U.S. Real 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	3.480	4.070	0.590
Shares	95.430	95.430	0.000
Other	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.065	31.185
Price to Book	0.839	1.999
Price to Sales	2.281	4.785
Price to Cash Flow	11.040	14.803
Dividend Yield	4.280	3.867
5 Years Earnings Growth	8.030	5.927

Sector Allocation

Name	Net %	Category Average
Real Estate	99.030	99.078
Industrials	0.610	0.168
Consumer Cyclical	0.270	0.270
Consumer Defensive	0.030	0.030
Utilities	0.030	0.030
Healthcare	0.020	0.020
Financial Services	0.010	0.010
Technology	0.010	0.010

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 %
	Vanguard Global ex-U.S. Real Estate Index Fund Sha	US9220426764	100.00	43.80	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Northern Stock	68.15M	-4.35	8.85	12.23
IL Bright Directions T Rowe Price I	67.97M	-8.06	9.91	14.59
IL Bright Directions Delaware Smala	56.7M	-8.23	0.68	6.72
IL Bright Directions MFS Value 529	56.68M	3.90	6.94	8.93
IL Bright Directions AC Value 529 A	55.93M	4.06	6.04	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	12.920	+0.160	+1.25%