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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.21 | 0.04 |
Shares | 94.37 | 94.37 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 5.08 | 5.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.59 | 11.84 |
Price to Book | 1.48 | 1.41 |
Price to Sales | 1.12 | 1.00 |
Price to Cash Flow | 8.43 | 6.43 |
Dividend Yield | 3.36 | 3.99 |
5 Years Earnings Growth | 8.92 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.53 | 22.49 |
Industrials | 21.74 | 14.79 |
Technology | 9.12 | 8.68 |
Healthcare | 8.15 | 10.42 |
Consumer Defensive | 8.09 | 9.53 |
Communication Services | 6.78 | 5.98 |
Basic Materials | 5.76 | 7.19 |
Energy | 4.69 | 6.46 |
Consumer Cyclical | 4.60 | 10.46 |
Utilities | 1.92 | 3.71 |
Real Estate | 0.62 | 1.86 |
Number of long holdings: 264
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 4.83 | - | - | |
SAP | DE0007164600 | 2.57 | 236.350 | -0.02% | |
Novartis | CH0012005267 | 2.21 | 101.54 | -0.43% | |
Roche Holding Participation | CH0012032048 | 2.07 | 261.00 | -0.61% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.80 | 1,058.50 | +0.19% | |
Barclays | GB0031348658 | 1.50 | 368.65 | -0.74% | |
ABB | CH0012221716 | 1.46 | 54.38 | +1.08% | |
Santander | ES0113900J37 | 1.44 | 8.2350 | +2.13% | |
Fairfax Financial | CA3039011026 | 1.40 | 2,373.64 | +0.76% | |
Saint Gobain | FR0000125007 | 1.39 | 93.60 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 5.17B | 16.48 | 26.90 | 11.43 | ||
AQR Large Cap Defensive Style I | 1.27B | 5.53 | 9.36 | 10.74 | ||
AQR Large Cap Multi-Style R6 | 958.47M | 11.69 | 17.53 | 11.80 | ||
AQR Large Cap Defensive Style R6 | 689.82M | 5.55 | 9.44 | 10.82 | ||
AQR TM Emerging Multi-Style R6 | 465.91M | 16.54 | 12.38 | 5.40 |
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