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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.27 | 0.01 |
Stocks | 93.87 | 93.87 | 0.00 |
Convertible | 0.50 | 0.50 | 0.00 |
Preferred | 0.34 | 0.34 | 0.00 |
Other | 5.04 | 5.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.68 | 11.58 |
Price to Book | 1.18 | 1.38 |
Price to Sales | 0.83 | 0.95 |
Price to Cash Flow | 6.71 | 6.10 |
Dividend Yield | 3.48 | 3.95 |
5 Years Earnings Growth | 11.65 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.38 | 20.54 |
Industrials | 18.92 | 14.18 |
Technology | 11.68 | 8.68 |
Energy | 9.80 | 7.34 |
Consumer Cyclical | 8.08 | 11.29 |
Healthcare | 7.97 | 10.70 |
Basic Materials | 6.61 | 7.63 |
Communication Services | 3.96 | 6.11 |
Consumer Defensive | 3.89 | 9.46 |
Utilities | 2.24 | 3.63 |
Real Estate | 0.46 | 1.82 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 4.83 | - | - | |
Novartis | CH0012005267 | 2.30 | 99.03 | +0.60% | |
Novo Nordisk B | DK0062498333 | 2.15 | 850.0 | -5.37% | |
TotalEnergies SE | FR0000120271 | 1.73 | 61.99 | -1.05% | |
BAE Systems | GB0002634946 | 1.40 | 1,270.00 | -1.63% | |
UniCredit | IT0005239360 | 1.39 | 37.995 | +0.26% | |
BHP Group Ltd | AU000000BHP4 | 1.35 | 40.340 | +0.37% | |
Barclays | GB0031348658 | 1.34 | 226.75 | -0.40% | |
Deutsche Bank AG | DE0005140008 | 1.33 | 15.168 | -0.33% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.33 | 526.20 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.83B | 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 | 943.37M | 18.86 | 9.70 | 10.86 | ||
AQR Large Cap Defensive Style R6 | 772.92M | 16.19 | 4.85 | - | ||
AQR TM Emerging Multi-Style R6 | 428.09M | 13.60 | -1.12 | - |
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