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

US Funds

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23.206 -0.050 -0.22%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.02M

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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	2.200	2.230	0.030
Shares	97.770	97.770	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.824	15.608
Price to Book	1.989	1.910
Price to Sales	1.186	1.284
Price to Cash Flow	8.515	8.674
Dividend Yield	1.518	1.495
5 Years Earnings Growth	12.536	11.853

Sector Allocation

Name	Net %	Category Average
Technology	19.480	14.549
Industrials	18.200	19.359
Financial Services	16.850	17.726
Consumer Cyclical	13.350	12.228
Healthcare	11.570	11.801
Real Estate	6.810	6.701
Energy	4.440	4.985
Consumer Defensive	2.720	4.455
Basic Materials	2.710	4.857
Communication Services	2.060	2.360
Utilities	1.800	2.974

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,065

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell 2500 Alpha Tilts Fund T	-	36.30	-	-
Flex	SG9999000020	1.52	31.54	+1.97%
CBRE A	US12504L1098	1.08	117.62	+0.35%
Vornado	US9290421091	0.92	34.51	+0.94%
Ascendis Pharma AS	US04351P1012	0.91	165.05	+4.36%
Diamondback	US25278X1090	0.85	137.64	+5.70%
Moog	US6153942023	0.84	164.66	+0.82%
Reinsurance of America	US7593516047	0.84	184.71	+1.15%
Acuity Brands	US00508Y1029	0.82	229.02	+0.21%
GATX	US3614481030	0.78	147.12	-0.60%

Top Equity Funds by Aon Trust Company LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AON HEWITT LARGE CAP EQUITY CL I		562.04M	-2.53	9.18	12.43

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