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

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24.661 -0.400    -1.60%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 383.17M
AON HEWITT SMALL MID CAP EQUITY FUND CL I 24.661 -0.400 -1.60%

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 0.900 0.930 0.030
Stocks 97.920 97.920 0.000
Bonds 1.160 1.530 0.370
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.291 15.277
Price to Book 1.980 1.891
Price to Sales 1.033 1.236
Price to Cash Flow 7.705 8.281
Dividend Yield 1.662 1.550
5 Years Earnings Growth 12.253 11.969

Sector Allocation

Name  Net % Category Average
Securitized 1.157 25.403
Cash 0.895 4.433

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 2,004

Number of short holdings: 3

Name ISIN Weight % Last Change %
Russell 2500 Alpha Tilts Fund T - 36.19 - -
Smid Earnest Value - 32.03 - -
Westfield Growth - 20.92 - -
Sands Innov - 3.88 - -
Federal National Mortgage Association 5% - 1.53 - -
  FTAI Aviation KYG3730V1059 0.03 171.96 +2.20%
  Vaxcyte US92243G1085 0.03 91.45 -0.27%
  Insmed US4576693075 0.02 75.68 +2.15%
  Sprouts Farmers US85208M1027 0.02 153.31 +3.60%
  Fabrinet KYG3323L1005 0.02 235.50 +3.00%

Top Equity Funds by Aon Trust Company LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  AON HEWITT LARGE CAP EQUITY CL I 590.81M 19.86 8.00 12.78
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