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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 | 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 |
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 |
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% |
Name | Rating | 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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