Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.88 | 94.88 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 4.82 | 4.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.19 | 11.41 |
Price to Book | 1.29 | 1.39 |
Price to Sales | 0.88 | 0.97 |
Price to Cash Flow | 7.56 | 6.26 |
Dividend Yield | 3.47 | 4.07 |
5 Years Earnings Growth | 10.85 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.70 | 21.56 |
Industrials | 19.51 | 14.72 |
Technology | 11.59 | 8.38 |
Healthcare | 9.38 | 10.74 |
Energy | 7.87 | 6.82 |
Consumer Cyclical | 6.66 | 10.99 |
Basic Materials | 6.53 | 7.47 |
Consumer Defensive | 5.60 | 9.45 |
Communication Services | 4.64 | 6.12 |
Utilities | 2.76 | 3.67 |
Real Estate | 0.76 | 1.89 |
Number of long holdings: 274
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 4.59 | - | - | |
Novartis | CH0012005267 | 2.29 | 90.26 | 0.00% | |
Novo Nordisk B | DK0062498333 | 2.06 | 622.4 | +7.13% | |
SAP | DE0007164600 | 1.70 | 263.550 | +0.44% | |
TotalEnergies SE | FR0000120271 | 1.62 | 55.84 | -0.53% | |
ABB | CH0012221716 | 1.51 | 54.00 | +0.78% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.49 | 605.60 | -0.98% | |
BHP Group Ltd | AU000000BHP4 | 1.41 | 39.310 | +0.49% | |
Saint Gobain | FR0000125007 | 1.38 | 89.84 | +0.16% | |
Fortescue Metals | AU000000FMG4 | 1.37 | 18.810 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 2.08B | 30.06 | 24.44 | 10.73 | ||
AQR Large Cap Defensive Style I | 1.37B | 13.88 | 2.43 | 10.90 | ||
AQR Large Cap Multi-Style R6 | 915.81M | 23.07 | 9.48 | 10.99 | ||
AQR Large Cap Defensive Style R6 | 683.87M | 14.01 | 2.51 | 11.00 | ||
AQR TM Emerging Multi-Style R6 | 415.92M | 12.06 | -0.15 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review