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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.80 | 36.29 | 13.49 |
Bonds | 37.96 | 40.19 | 2.23 |
Other | 41.04 | 43.84 | 2.80 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.77 | 16.61 |
Price to Book | 3.64 | 2.69 |
Price to Sales | 2.65 | 1.82 |
Price to Cash Flow | 13.66 | 10.01 |
Dividend Yield | 1.51 | 2.45 |
5 Years Earnings Growth | 13.97 | 11.00 |
Number of long holdings: 271
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ubs Money Ser | - | 28.50 | - | - | |
Ubs Relationship Fds | - | 13.10 | - | - | |
United States Treasury Bills 0% | - | 5.14 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.55 | 99.89 | +0.24% | |
United States Treasury Notes 0.13% | - | 3.46 | - | - | |
United States Treasury Bills 0% | - | 3.34 | - | - | |
United States Treasury Notes 0.13% | - | 3.34 | - | - | |
United States Treasury Notes 0.25% | - | 2.78 | - | - | |
United States Treasury Notes 0.13% | - | 2.73 | - | - | |
United States Treasury Bills 0% | - | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 4.83B | 16.48 | 26.90 | 11.43 | ||
AQR Large Cap Defensive Style I | 1.26B | 5.53 | 9.36 | 10.74 | ||
AQR Large Cap Multi-Style R6 | 932.19M | 11.69 | 17.53 | 11.80 | ||
AQR Large Cap Defensive Style R6 | 680.23M | 5.55 | 9.44 | 10.82 | ||
AQR International Multi-Style R6 | 548.27M | 26.48 | 17.22 | 6.80 |
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