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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.43 | 0.01 |
Shares | 94.76 | 95.06 | 0.30 |
Preferred | 0.36 | 0.36 | 0.00 |
Other | 4.46 | 4.47 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 11.81 |
Price to Book | 1.42 | 1.40 |
Price to Sales | 1.13 | 0.99 |
Price to Cash Flow | 8.93 | 6.41 |
Dividend Yield | 3.42 | 4.00 |
5 Years Earnings Growth | 10.44 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.54 | 22.45 |
Industrials | 20.84 | 14.77 |
Technology | 13.30 | 8.64 |
Healthcare | 7.96 | 10.47 |
Basic Materials | 6.19 | 7.20 |
Energy | 5.40 | 6.44 |
Communication Services | 5.03 | 6.00 |
Consumer Cyclical | 4.99 | 10.48 |
Consumer Defensive | 4.63 | 9.56 |
Utilities | 1.63 | 3.69 |
Real Estate | 0.49 | 1.82 |
Number of long holdings: 249
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 4.22 | - | - | |
SAP | DE0007164600 | 2.63 | 256.780 | +3.19% | |
Roche Holding Participation | CH0012032048 | 2.35 | 248.00 | -0.24% | |
Novartis | CH0012005267 | 2.34 | 92.77 | +0.43% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.56 | 1,081.50 | -0.60% | |
UniCredit | IT0005239360 | 1.56 | 66.040 | +2.02% | |
Barclays | GB0031348658 | 1.46 | 363.40 | -0.41% | |
NatWest Group | GB00BM8PJY71 | 1.44 | 515.80 | -1.87% | |
Deutsche Bank AG | DE0005140008 | 1.42 | 30.720 | +3.16% | |
Santander | ES0113900J37 | 1.42 | 7.7525 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 4.87B | 17.67 | 26.25 | 12.06 | ||
AQR Large Cap Defensive Style I | 1.26B | 6.67 | 11.96 | 11.33 | ||
AQR Large Cap Multi-Style R6 | 933.41M | 9.38 | 20.30 | 11.85 | ||
AQR Large Cap Defensive Style R6 | 679.53M | 6.69 | 12.03 | 11.42 | ||
AQR TM Emerging Multi-Style R6 | 457.3M | 16.24 | 11.95 | 4.48 |
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