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Lumyna - Aqr Global Relative Value Ucits Fund Chf A (acc) (0P000148D5)

Luxembourg

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Merrill Lynch Investment Solutions AQR Global Re historical data, for real-time data please try another search

58.990 -0.030 -0.05%

29/05 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 42.24M

Type: Fund

Market: Luxembourg

ISIN: LU0746217164

Asset Class: Other

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0P000148D5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Merrill Lynch Investment Solutions AQR Global Re (0P000148D5) fund. Our Merrill Lynch Investment Solutions AQR Global Re portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	47.450	301.260	253.810
Bonds	164.650	238.590	73.940
Convertible	13.870	13.870	0.000
Preferred	1.180	1.630	0.450
Other	0.140	0.150	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.792	15.822
Price to Book	1.543	2.280
Price to Sales	1.167	1.941
Price to Cash Flow	6.560	8.796
Dividend Yield	3.413	2.809
5 Years Earnings Growth	10.362	11.302

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-11.062	108.748
Government	177.015	74.825
Cash	-128.592	928.199
Corporate	15.048	17.512

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,448

Number of short holdings: 1,149

Name	ISIN	Weight %	Last	Change %
SGX 10-Year Mini Japanese Government Bond Futures June19	-	20.60	-	-
Euro BUND Future June19	-	12.33	-	-
Novellus Sys Inc 2.62%	-	11.78	-	-
Mandatory Exchangeable Sponsored Ads 144a	-	8.01	-	-
FTSE 100 Index Future June19	-	7.51	-	-
Australian 10 Year Treasury Bond Future June19	-	7.31	-	-
Euro Stoxx 50 June19	-	7.26	-	-
Australia 3 Year Bond June19	-	6.91	-	-
S&P Canada 60 Index June19	-	5.03	-	-
Euro Schatz June19	-	4.99	-	-

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	Name	Price	Chg.	Chg. %
	Merrill Lynch Inv.	58.990	-0.030	-0.05%