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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.740 | 11.440 | 1.700 |
Stocks | 77.090 | 77.110 | 0.020 |
Bonds | 13.170 | 13.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.455 | 15.021 |
Price to Book | 1.984 | 1.834 |
Price to Sales | 1.403 | 1.173 |
Price to Cash Flow | 8.874 | 7.867 |
Dividend Yield | 1.626 | 1.632 |
5 Years Earnings Growth | 11.219 | 13.078 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.640 | 19.630 |
Technology | 18.590 | 14.631 |
Healthcare | 15.210 | 11.410 |
Financial Services | 13.760 | 16.087 |
Consumer Cyclical | 12.470 | 12.659 |
Basic Materials | 5.840 | 5.530 |
Real Estate | 5.640 | 6.489 |
Energy | 3.890 | 5.799 |
Communication Services | 2.290 | 2.199 |
Utilities | 2.010 | 2.838 |
Consumer Defensive | 1.670 | 4.325 |
Number of long holdings: 2,345
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 1.07 | - | - | |
Moog | US6153942023 | 0.99 | 167.86 | +1.73% | |
Reinsurance of America | US7593516047 | 0.87 | 206.10 | -0.01% | |
GATX | US3614481030 | 0.78 | 133.36 | +1.25% | |
Archrock | US03957W1062 | 0.75 | 20.240 | +1.10% | |
AO Smith | US8318652091 | 0.74 | 82.45 | +0.52% | |
Woodward | US9807451037 | 0.74 | 176.88 | -0.23% | |
Cabot Corp | US1270551013 | 0.73 | 93.91 | +0.65% | |
Houlihan Lokey Inc | US4415931009 | 0.73 | 135.81 | +1.46% | |
SPDR Portfolio S&P 500 | US78464A8541 | 0.73 | 64.58 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT LARGE CAP EQUITY CL I | 593.65M | 10.46 | 7.83 | 12.62 | ||
AON HEWITT SMALL MID CAP EQUITY CLI | 394.64M | 2.04 | -0.65 | 7.86 | ||
Aon Hewitt Large Cap Equity Class 1 | 208Array | -15.55 | 10.23 | - |
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