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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.16 | 0.01 |
Stocks | 97.89 | 97.89 | 0.00 |
Other | 1.96 | 1.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.31 | 21.00 |
Price to Book | 1.77 | 3.29 |
Price to Sales | 1.49 | 2.61 |
Price to Cash Flow | 11.15 | 14.77 |
Dividend Yield | 2.42 | 1.88 |
5 Years Earnings Growth | 12.20 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.62 | 18.45 |
Financial Services | 22.42 | 14.20 |
Technology | 14.39 | 19.90 |
Consumer Cyclical | 11.72 | 12.58 |
Healthcare | 7.21 | 13.00 |
Energy | 6.60 | 3.26 |
Basic Materials | 5.14 | 7.14 |
Communication Services | 2.95 | 4.80 |
Consumer Defensive | 2.49 | 7.36 |
Real Estate | 1.50 | 1.19 |
Utilities | 0.97 | 1.15 |
Number of long holdings: 314
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.91 | 796.5 | -4.59% | |
Shell | GB00BP6MXD84 | 4.44 | 29.47 | +0.48% | |
ASML Holding | NL0010273215 | 2.92 | 757.30 | -0.33% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.30 | 2,954.5 | -67.79% | |
Toyota Motor | JP3633400001 | 2.02 | 2,751.5 | +0.92% | |
Hermes International | FR0000052292 | 1.89 | 2,232.00 | +0.68% | |
SAP | DE0007164600 | 1.66 | 205.700 | +0.59% | |
Ferrari NV | NL0011585146 | 1.63 | 471.68 | -1.33% | |
Limited Purpose Cash Investment | - | 1.59 | - | - | |
Munich Re Group | DE0008430026 | 1.49 | 495.00 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.87B | 20.70 | 25.04 | 10.55 | ||
AQR Large Cap Defensive Style I | 1.57B | 16.11 | 4.78 | 11.91 | ||
AQR Large Cap Multi-Style R6 | 963.24M | 18.86 | 9.70 | 10.86 | ||
AQR Large Cap Defensive Style R6 | 774.31M | 16.19 | 4.85 | - | ||
AQR International Multi-Style R6 | 496.93M | 12.27 | 5.27 | 4.87 |
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