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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.17 | 0.04 |
Shares | 96.09 | 96.09 | 0.00 |
Other | 3.78 | 3.80 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.01 | 20.91 |
Price to Book | 1.91 | 3.34 |
Price to Sales | 1.42 | 2.62 |
Price to Cash Flow | 10.84 | 14.28 |
Dividend Yield | 2.32 | 1.88 |
5 Years Earnings Growth | 9.99 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.66 | 18.28 |
Financial Services | 17.11 | 13.90 |
Technology | 14.95 | 20.23 |
Consumer Cyclical | 14.92 | 12.62 |
Healthcare | 7.94 | 12.92 |
Basic Materials | 5.20 | 7.12 |
Energy | 5.02 | 3.37 |
Consumer Defensive | 3.83 | 7.70 |
Communication Services | 2.48 | 4.53 |
Utilities | 1.77 | 1.20 |
Real Estate | 1.13 | 1.18 |
Number of long holdings: 320
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.38 | 1,005.6 | +0.30% | |
Shell | GB00BP6MXD84 | 3.80 | 33.60 | +0.67% | |
Limited Purpose Cash Investment | - | 3.47 | - | - | |
Toyota Motor | JP3633400001 | 2.77 | 3,290.0 | +0.83% | |
Hermes International | FR0000052292 | 1.94 | 2,140.00 | -1.52% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.85 | 10,725.0 | +2.63% | |
ASML Holding | NL0010273215 | 1.80 | 964.20 | +0.44% | |
Ferrari NV | NL0011585146 | 1.69 | 408.37 | -0.27% | |
SAP | DE0007164600 | 1.52 | 189.520 | +1.11% | |
Munich Re Group | DE0008430026 | 1.50 | 467.00 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.75B | 21.46 | 22.94 | 11.01 | ||
AQR Large Cap Defensive Style I | 1.66B | 7.55 | 4.71 | 11.40 | ||
AQR Large Cap Multi-Style R6 | 943.3M | 12.95 | 10.03 | - | ||
AQR Large Cap Defensive Style R6 | 729.17M | 7.57 | 4.77 | - | ||
AQR International Multi-Style R6 | 468.85M | 10.79 | 4.50 | - |
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