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

US Funds

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25.393 +0.034 +0.13%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.73M

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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	1.860	1.890	0.030
Shares	98.110	98.110	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.641	15.277
Price to Book	2.090	1.850
Price to Sales	1.253	1.234
Price to Cash Flow	9.172	8.279
Dividend Yield	1.530	1.545
5 Years Earnings Growth	11.615	11.768

Sector Allocation

Name	Net %	Category Average
Technology	18.160	14.505
Industrials	18.060	19.192
Financial Services	17.120	18.000
Consumer Cyclical	14.000	12.052
Healthcare	11.430	11.945
Real Estate	6.850	6.639
Energy	4.270	4.796
Consumer Defensive	3.730	4.550
Basic Materials	2.430	4.878
Utilities	2.230	3.110
Communication Services	1.710	2.391

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,039

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell 2500 Alpha Tilts Fund T	-	36.46	-	-
Flex	SG9999000020	1.53	49.52	-0.70%
CBRE A	US12504L1098	1.08	153.94	-1.16%
Vornado	US9290421091	0.93	37.64	-2.03%
Ascendis Pharma AS	US04351P1012	0.93	174.36	+0.50%
Comfort Systems	US1999081045	0.91	695.30	-1.14%
Tapestry	US8760301072	0.86	106.31	-1.59%
Sanmina	US8010561020	0.85	110.96	-4.38%
Reinsurance of America	US7593516047	0.81	177.33	-7.86%
Moog	US6153942023	0.81	191.31	-1.17%

Top Equity Funds by Aon Trust Company LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AON HEWITT LARGE CAP EQUITY CL I		423.81M	7.66	20.06	13.49

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