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

US Funds

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26.858 -0.137 -0.51%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.8M

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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	2.070	2.130	0.060
Shares	97.870	97.870	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.257	15.642
Price to Book	2.150	1.873
Price to Sales	1.322	1.256
Price to Cash Flow	9.676	8.430
Dividend Yield	1.287	1.512
5 Years Earnings Growth	11.295	11.817

Sector Allocation

Name	Net %	Category Average
Technology	19.640	14.633
Industrials	19.140	19.244
Financial Services	16.480	18.095
Consumer Cyclical	13.070	12.118
Healthcare	10.750	11.856
Real Estate	6.640	6.518
Consumer Defensive	3.980	4.454
Energy	3.680	4.741
Basic Materials	2.710	4.885
Communication Services	1.960	2.434
Utilities	1.940	3.115

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Russell 2500 Alpha Tilts Fund T	-	35.98	-	-
Flex	SG9999000020	1.27	59.63	-0.35%
CBRE A	US12504L1098	1.20	152.46	+0.50%
Sanmina	US8010561020	1.05	130.35	-3.22%
Comfort Systems	US1999081045	1.00	834.70	-1.17%
Ascendis Pharma AS	US04351P1012	0.93	214.77	+2.21%
Acuity Brands	US00508Y1029	0.88	360.66	+0.00%
Performance Food Group Co	US71377A1034	0.83	100.38	+0.04%
Advanced Energy	US0079731008	0.83	179.98	+2.89%
Moog	US6153942023	0.83	210.99	-1.08%

Top Equity Funds by Aon Trust Company LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AON HEWITT LARGE CAP EQUITY CL I		426.4M	11.09	19.60	14.39

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