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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.960 | 87.390 | 0.430 |
Bonds | 19.890 | 29.750 | 9.860 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 9.120 | 9.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.784 | 17.363 |
Price to Book | 2.295 | 2.663 |
Price to Sales | 1.684 | 1.804 |
Price to Cash Flow | 10.920 | 10.872 |
Dividend Yield | 2.375 | 2.105 |
5 Years Earnings Growth | 11.236 | 11.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.710 | 20.485 |
Financial Services | 13.450 | 15.265 |
Communication Services | 11.330 | 7.115 |
Consumer Cyclical | 10.340 | 10.038 |
Healthcare | 9.520 | 12.595 |
Industrials | 8.010 | 11.771 |
Energy | 5.700 | 5.777 |
Real Estate | 5.250 | 4.351 |
Consumer Defensive | 4.930 | 6.777 |
Basic Materials | 4.300 | 3.982 |
Utilities | 2.460 | 2.933 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aon Global Equity Cl I | - | 50.03 | - | - | |
PIMCO StocksPlus Global CT Founders | - | 17.60 | - | - | |
L&G Dev Mkts Bal Mlt-Fac CIT CL C | - | 17.53 | - | - | |
Aon Daily Valued Direct Real Estate I | - | 9.88 | - | - | |
Aon High Yield Plus Cl I | - | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT GLOBAL EQUITY CL I | 3.2B | 7.76 | 6.24 | 8.25 |
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