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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.350 | 87.930 | 1.580 |
Bonds | 20.140 | 33.070 | 12.930 |
Other | 11.800 | 11.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.448 | 17.448 |
Price to Book | 2.333 | 2.765 |
Price to Sales | 1.749 | 1.938 |
Price to Cash Flow | 11.213 | 11.350 |
Dividend Yield | 2.435 | 2.051 |
5 Years Earnings Growth | 10.524 | 11.415 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.660 | 21.233 |
Financial Services | 15.690 | 15.663 |
Communication Services | 11.900 | 7.281 |
Consumer Cyclical | 10.390 | 9.823 |
Healthcare | 10.130 | 11.934 |
Industrials | 8.570 | 11.604 |
Consumer Defensive | 6.920 | 6.713 |
Real Estate | 5.050 | 4.384 |
Energy | 4.480 | 5.454 |
Basic Materials | 3.730 | 3.808 |
Utilities | 3.490 | 3.229 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aon Global Equity Cl I | - | 50.07 | - | - | |
L&G Dev Mkts Bal Mlt-Fac CIT CL C | - | 17.73 | - | - | |
PIMCO StocksPlus Global CT Founders | - | 17.45 | - | - | |
Aon Daily Valued Direct Real Estate I | - | 8.35 | - | - | |
Aon High Yield Plus Cl I | - | 6.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT GLOBAL EQUITY CL I | 3.4B | 21.12 | 9.15 | 9.10 |
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