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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.760 | 11.710 | 1.950 |
Stocks | 77.700 | 77.700 | 0.000 |
Bonds | 12.540 | 14.130 | 1.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.680 | 19.624 |
Price to Book | 3.632 | 3.682 |
Price to Sales | 2.445 | 2.354 |
Price to Cash Flow | 13.716 | 13.503 |
Dividend Yield | 1.366 | 1.619 |
5 Years Earnings Growth | 12.442 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.500 | 26.474 |
Financial Services | 14.490 | 14.228 |
Healthcare | 14.360 | 13.673 |
Communication Services | 11.330 | 8.237 |
Consumer Cyclical | 8.830 | 10.200 |
Industrials | 7.760 | 10.181 |
Consumer Defensive | 3.300 | 6.512 |
Basic Materials | 2.630 | 2.725 |
Energy | 2.570 | 4.489 |
Real Estate | 1.390 | 2.322 |
Utilities | 0.830 | 2.514 |
Number of long holdings: 886
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.73 | 452.74 | -0.02% | |
NVIDIA | US67066G1040 | 3.63 | 125.72 | +1.40% | |
Alphabet A | US02079K3059 | 3.53 | 183.83 | -0.85% | |
Apple | US0378331005 | 3.40 | 214.30 | +0.09% | |
Amazon.com | US0231351067 | 2.69 | 195.60 | -1.14% | |
Fiserv | US3377381088 | 1.93 | 148.46 | -0.42% | |
Cigna | US1255231003 | 1.63 | 333.87 | -0.08% | |
Meta Platforms | US30303M1027 | 1.63 | 515.19 | -0.84% | |
Mastercard | US57636Q1040 | 1.52 | 446.58 | +0.86% | |
Intuit | US4612021034 | 1.27 | 659.36 | +1.22% |
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 Small Mid Cap Equity 1 | 127Array | -15.26 | 7.28 | - |
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