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

US Funds

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22.743 -0.092 -0.40%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.02M

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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	1.780	1.830	0.050
Shares	98.170	98.170	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.109	15.327
Price to Book	1.958	1.877
Price to Sales	1.155	1.251
Price to Cash Flow	8.497	8.447
Dividend Yield	1.638	1.531
5 Years Earnings Growth	12.201	11.786

Sector Allocation

Name	Net %	Category Average
Industrials	17.950	19.204
Technology	17.810	14.373
Financial Services	17.620	17.862
Consumer Cyclical	13.520	12.072
Healthcare	11.740	11.989
Real Estate	6.960	6.755
Energy	4.080	4.987
Consumer Defensive	3.670	4.506
Basic Materials	2.540	4.876
Utilities	2.300	3.053
Communication Services	1.810	2.341

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,062

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Russell 2500 Alpha Tilts Fund T	-	36.92	-	-
Flex	SG9999000020	1.47	40.88	+6.22%
CBRE A	US12504L1098	1.09	133.72	+5.63%
Ascendis Pharma AS	US04351P1012	0.97	153.92	+1.76%
Vornado	US9290421091	0.90	40.50	+4.09%
Reinsurance of America	US7593516047	0.87	209.79	+2.41%
Moog	US6153942023	0.86	184.96	+3.19%
GATX	US3614481030	0.82	149.42	+2.41%
Sanmina	US8010561020	0.82	83.76	+4.77%
Performance Food Group Co	US71377A1034	0.77	87.35	+3.48%

Top Equity Funds by Aon Trust Company LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AON HEWITT LARGE CAP EQUITY CL I		388.02M	-2.53	9.18	12.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AON HEWITT SMALL .	22.743	-0.092	-0.40%
	Omba Global Thema.	121.696	+0.323	+0.27%