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Aqr Ucits Funds Aqr Style Premia Ucits Fund F Gbp (0P00013YZS)

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138.860 +1.620    +1.18%
04/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 445.2M
Type:  Fund
Market:  Luxembourg
Issuer:  AQR Capital Management LLC
ISIN:  LU1103259161 
Asset Class:  Other
AQR UCITS Funds AQR Style Premia UCITS Fund F GBP 138.860 +1.620 +1.18%

0P00013YZS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AQR UCITS Funds AQR Style Premia UCITS Fund F GBP (0P00013YZS) fund. Our AQR UCITS Funds AQR Style Premia UCITS Fund F GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Ratios Value Category Average
P/E Ratio 11.808 15.015
Price to Book 1.413 1.949
Price to Sales 0.736 1.511
Price to Cash Flow 5.112 8.380
Dividend Yield 3.120 2.688
5 Years Earnings Growth 8.638 11.895

Top Holdings

Number of long holdings: 903

Number of short holdings: 746

Name ISIN Weight % Last Change %
Euro BUND Future Dec19 - 78.35 - -
10 Year Japanese Government Bond Dec19 - 70.34 - -
Aust 10y Bond Fut Dec19 - 39.13 - -
90day Euro$ Futr Jun20 - 25.67 - -
90day Euro$ Futr Mar20 - 24.34 - -
90day Euro$ Futr Sep20 - 19.18 - -
90-Day Bank Bill Future Mar20 - 18.55 - -
Euro Stoxx 50 Dec19 - 17.72 - -
90-Day Bank Bill Future June20 - 14.73 - -
SFE SPI 200 Index Future Dec19 - 12.69 - -

Top Other Funds by AQR Capital Management LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  AQR AQR Style Premia UCITS K GBP 445.2M 24.32 -0.17 -
  AQR Style Premia Class C GBP Acc 445.2M 0.95 6.10 -
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