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Aon Small & Mid Cap Equity Class I (0P000135Z5)

US Funds

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25.892 -0.264 -1.01%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.07M

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0P000135Z5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AON HEWITT SMALL MID CAP EQUITY FUND CL I (0P000135Z5) fund. Our AON HEWITT SMALL MID CAP EQUITY FUND CL I 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	1.440	1.470	0.030
Shares	98.530	98.530	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.547	15.426
Price to Book	2.100	1.865
Price to Sales	1.286	1.242
Price to Cash Flow	9.430	8.326
Dividend Yield	1.399	1.535
5 Years Earnings Growth	11.332	11.828

Sector Allocation

Name	Net %	Category Average
Technology	19.480	14.662
Industrials	18.850	19.274
Financial Services	16.700	17.959
Consumer Cyclical	13.300	12.128
Healthcare	11.090	11.861
Real Estate	6.610	6.571
Consumer Defensive	3.720	4.493
Energy	3.700	4.764
Basic Materials	2.710	4.857
Communication Services	1.950	2.419
Utilities	1.880	3.076

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,041

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Russell 2500 Alpha Tilts Fund T	-	36.12	-	-
Flex	SG9999000020	1.36	51.92	+5.08%
CBRE A	US12504L1098	1.08	164.41	+3.32%
Sanmina	US8010561020	0.95	115.48	+4.00%
Comfort Systems	US1999081045	0.93	689.48	-0.65%
Ascendis Pharma AS	US04351P1012	0.87	194.30	+0.78%
Vornado	US9290421091	0.87	38.08	+5.28%
Performance Food Group Co	US71377A1034	0.86	101.91	+2.20%
Moog	US6153942023	0.82	197.56	+2.53%
Acuity Brands	US00508Y1029	0.81	326.69	+3.95%

Top Equity Funds by Aon Trust Company LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AON HEWITT LARGE CAP EQUITY CL I		418.81M	8.78	17.14	13.43

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