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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 8.660 | 3.930 |
Shares | 78.080 | 78.080 | 0.000 |
Bonds | 17.170 | 19.400 | 2.230 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.932 | 20.035 |
Price to Book | 3.823 | 3.857 |
Price to Sales | 2.509 | 2.552 |
Price to Cash Flow | 14.445 | 13.601 |
Dividend Yield | 1.349 | 1.580 |
5 Years Earnings Growth | 13.471 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.400 | 27.911 |
Healthcare | 14.890 | 12.494 |
Financial Services | 13.510 | 14.968 |
Communication Services | 10.960 | 8.461 |
Consumer Cyclical | 8.410 | 10.322 |
Industrials | 8.170 | 9.738 |
Consumer Defensive | 3.140 | 6.367 |
Basic Materials | 2.690 | 2.389 |
Energy | 2.400 | 3.810 |
Real Estate | 1.620 | 2.325 |
Utilities | 0.800 | 2.709 |
Number of long holdings: 955
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.39 | 490.11 | +0.85% | |
NVIDIA | US67066G1040 | 4.52 | 147.90 | +2.59% | |
Apple | US0378331005 | 3.82 | 200.30 | -0.60% | |
Alphabet A | US02079K3059 | 3.06 | 166.77 | +0.96% | |
Amazon.com | US0231351067 | 2.45 | 212.77 | +2.06% | |
Fiserv | US3377381088 | 1.91 | 172.66 | +1.24% | |
Meta Platforms | US30303M1027 | 1.71 | 712.20 | +1.96% | |
SPDR Portfolio S&P 500 | US78464A8541 | 1.65 | 71.59 | +1.13% | |
Federal National Mortgage Association 6% | - | 1.55 | - | - | |
Mastercard | US57636Q1040 | 1.54 | 557.53 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT LARGE CAP EQUITY CL I | 403.91M | 2.66 | 14.85 | 12.75 | ||
AON HEWITT SMALL MID CAP EQUITY CLI | 293.05M | -3.12 | 5.29 | 7.35 |
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