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Aon Small & Mid Cap Equity Class 1 (0P0000ZKDF)

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Aon Hewitt Small Mid Cap Equity Class 1 historical data, for real-time data please try another search

19.086 +0.420 +2.22%

29/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 127Array

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0P0000ZKDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Aon Hewitt Small Mid Cap Equity Class 1 (0P0000ZKDF) fund. Our Aon Hewitt Small Mid Cap Equity Class 1 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	7.410	10.670	3.260
Shares	75.600	75.600	0.000
Bonds	16.900	17.050	0.150
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.447	15.483
Price to Book	2.107	1.866
Price to Sales	1.505	1.244
Price to Cash Flow	9.275	8.369
Dividend Yield	1.444	1.533
5 Years Earnings Growth	11.321	11.793

Sector Allocation

Name	Net %	Category Average
Industrials	19.260	19.279
Technology	18.730	14.696
Healthcare	16.480	11.847
Financial Services	13.870	17.952
Consumer Cyclical	11.800	12.112
Real Estate	6.160	6.559
Basic Materials	5.070	4.856
Energy	3.550	4.761
Utilities	2.050	3.087
Communication Services	1.650	2.423
Consumer Defensive	1.400	4.494

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,408

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	1.19	-	-
Federal National Mortgage Association 6%	-	1.19	-	-
Federal National Mortgage Association 5%	-	1.12	-	-
Moog	US6153942023	1.02	194.31	-0.30%
Federal National Mortgage Association 6.5%	-	0.89	-	-
Reinsurance of America	US7593516047	0.85	192.21	-0.54%
Houlihan Lokey Inc	US4415931009	0.82	198.46	+0.70%
CBRE A	US12504L1098	0.81	163.52	-0.52%
Monolithic	US6098391054	0.81	864.32	-0.18%
GATX	US3614481030	0.77	168.03	+0.23%

Top Equity Funds by Aon Trust Company LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AON HEWITT LARGE CAP EQUITY CL I		426.4M	8.78	17.14	13.43
	AON HEWITT SMALL MID CAP EQUITY CLI		313.8M	3.38	7.94	8.09

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