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

US Funds

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23.137 +0.230 +1.00%

31/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 394.64M

Type: Fund

Market: United States

Issuer: Aon Trust Company

Asset Class: Equity

General
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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

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.455	14.947
Price to Book	1.984	1.829
Price to Sales	1.403	1.170
Price to Cash Flow	8.874	7.813
Dividend Yield	1.626	1.664
5 Years Earnings Growth	11.219	12.952

Sector Allocation

Name	Net %	Category Average
Industrials	18.640	19.763
Technology	18.590	14.700
Healthcare	15.210	11.321
Financial Services	13.760	15.926
Consumer Cyclical	12.470	12.562
Basic Materials	5.840	5.422
Real Estate	5.640	6.430
Energy	3.890	5.763
Communication Services	2.290	2.178
Utilities	2.010	2.877
Consumer Defensive	1.670	4.352

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	164.85	-1.88%
Reinsurance of America	US7593516047	0.87	208.34	+0.55%
GATX	US3614481030	0.78	131.97	-0.27%
Archrock	US03957W1062	0.75	19.560	+3.16%
AO Smith	US8318652091	0.74	84.43	+0.34%
Woodward	US9807451037	0.74	180.79	-1.29%
Cabot Corp	US1270551013	0.73	96.16	+0.67%
Houlihan Lokey Inc	US4415931009	0.73	130.53	+0.57%
SPDR Portfolio S&P 500	US78464A8541	0.73	63.83	-0.23%

Top Equity Funds by Aon Trust Company LLC

Name	Total Assets	YTD%	3Y%	10Y%
AON HEWITT LARGE CAP EQUITY CL I	593.65M	10.46	7.83	12.62
Aon Hewitt Large Cap Equity Class 1	208Array	-15.55	10.23	-
Aon Hewitt Small Mid Cap Equity 1	127Array	-15.26	7.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AON HEWITT SMALL .	23.137	+0.230	+1.00%