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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.36 | 0.02 |
Stocks | 94.67 | 94.67 | 0.00 |
Preferred | 1.44 | 1.44 | 0.00 |
Other | 3.55 | 3.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.01 | 13.98 |
Price to Book | 2.05 | 1.77 |
Price to Sales | 1.66 | 1.37 |
Price to Cash Flow | 11.04 | 8.40 |
Dividend Yield | 3.16 | 3.17 |
5 Years Earnings Growth | 9.04 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.30 | 9.07 |
Technology | 15.02 | 12.89 |
Healthcare | 11.75 | 11.52 |
Financial Services | 11.26 | 18.80 |
Communication Services | 10.99 | 5.58 |
Industrials | 9.79 | 16.23 |
Energy | 5.15 | 4.87 |
Basic Materials | 5.01 | 6.85 |
Consumer Cyclical | 3.96 | 10.49 |
Utilities | 2.84 | 2.91 |
Real Estate | 1.93 | 2.24 |
Number of long holdings: 287
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 3.55 | - | - | |
Loblaw Companies | CA5394811015 | 1.58 | 177.97 | +0.32% | |
Novo Nordisk B | DK0062498333 | 1.55 | 752.6 | -2.12% | |
SAP | DE0007164600 | 1.55 | 213.800 | -1.36% | |
OCBC Bank | SG1S04926220 | 1.47 | 15.08 | -0.59% | |
Japan Tobacco | JP3726800000 | 1.41 | 4,123.0 | -0.05% | |
Telstra Group | AU000000TLS2 | 1.41 | 3.870 | -0.26% | |
Beiersdorf AG | DE0005200000 | 1.38 | 125.200 | +0.12% | |
Novartis | CH0012005267 | 1.36 | 95.58 | +0.09% | |
Henkel VZO | DE0006048432 | 1.34 | 79.28 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.91B | 21.08 | 25.32 | 10.60 | ||
AQR Large Cap Defensive Style I | 1.49B | 16.56 | 6.83 | 12.01 | ||
AQR Large Cap Multi-Style R6 | 948.39M | 20.62 | 12.16 | 11.30 | ||
AQR Large Cap Defensive Style R6 | 770.02M | 16.64 | 6.92 | 12.10 | ||
AQR International Multi-Style R6 | 474.67M | 12.27 | 6.78 | 5.24 |
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