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

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Condition

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27.013 +0.060    +0.21%
29/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 398.81M
Type:  Fund
Market:  United States
Issuer:  Aon Trust Company
Asset Class:  Equity
AON HEWITT SMALL MID CAP EQUITY FUND CL I 27.013 +0.060 +0.21%

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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Condition

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Name  Net %  Long %  Short %
Cash 0.950 0.970 0.020
Stocks 99.030 99.030 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.862 15.492
Price to Book 2.091 1.926
Price to Sales 1.131 1.283
Price to Cash Flow 8.384 8.638
Dividend Yield 1.555 1.475
5 Years Earnings Growth 12.191 11.998

Sector Allocation

Name  Net % Category Average
Cash 0.946 4.471

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 1,994

Number of short holdings: 3

Name ISIN Weight % Last Change %
Russell 2500 Alpha Tilts Fund T - 37.18 - -
Smid Earnest Value - 33.09 - -
Westfield Growth - 20.49 - -
Sands Innov - 4.04 - -
  FTAI Aviation KYG3730V1059 0.03 144.04 +13.86%
  Sprouts Farmers US85208M1027 0.02 127.07 -0.18%
  Insmed US4576693075 0.02 69.04 +0.25%
  Vaxcyte US92243G1085 0.02 81.86 -0.16%
  Applied Industrial Technologies US03820C1053 0.02 239.47 +0.34%
  Mueller Industries US6247561029 0.02 79.36 -0.51%

Top Equity Funds by Aon Trust Company LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  AON HEWITT LARGE CAP EQUITY CL I 620.62M 26.96 10.80 13.10
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