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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 247.080 | 240.710 |
Shares | 77.640 | 78.820 | 1.180 |
Other | 15.990 | 16.270 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.253 | 13.997 |
Price to Book | 0.836 | 1.804 |
Price to Sales | 0.594 | 1.444 |
Price to Cash Flow | 3.123 | 8.423 |
Dividend Yield | 5.878 | 3.182 |
5 Years Earnings Growth | 7.840 | 9.765 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.720 | 16.336 |
Financial Services | 18.480 | 20.669 |
Basic Materials | 14.990 | 6.619 |
Consumer Cyclical | 12.410 | 10.212 |
Healthcare | 8.970 | 10.916 |
Consumer Defensive | 7.990 | 8.629 |
Energy | 7.130 | 4.325 |
Technology | 4.630 | 12.605 |
Communication Services | 3.130 | 6.118 |
Real Estate | 2.770 | 2.250 |
Utilities | 0.770 | 2.988 |
Number of long holdings: 1,605
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 16.12 | - | - | |
Saint Gobain | FR0000125007 | 2.19 | 99.36 | +0.06% | |
Novartis | CH0012005267 | 1.95 | 97.00 | -0.58% | |
South32 | AU000000S320 | 1.79 | 3.060 | +0.66% | |
TotalEnergies SE | FR0000120271 | 1.75 | 53.55 | -0.07% | |
Nokia Oyj | FI0009000681 | 1.25 | 4.618 | -1.41% | |
Mizuho Financial | JP3885780001 | 1.25 | 3,948.0 | -0.23% | |
Dai-ichi Life | JP3476480003 | 1.24 | 1,083.0 | -0.41% | |
BHP Group Ltd | AU000000BHP4 | 1.22 | 39.050 | +1.48% | |
British American Tobacco | GB0002875804 | 1.19 | 3,571.0 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 4.4B | 10.61 | 23.06 | 11.63 | ||
AQR Large Cap Defensive Style I | 1.3B | 3.66 | 8.07 | 11.05 | ||
AQR Large Cap Multi-Style R6 | 889.89M | 4.08 | 14.28 | 11.12 | ||
AQR Large Cap Defensive Style R6 | 689.39M | 5.50 | 9.21 | 11.14 | ||
AQR International Multi-Style R6 | 543.07M | 23.52 | 13.84 | 6.50 |
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