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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.430 | 101.430 | 0.000 |
Preferred | 1.570 | 1.570 | 0.000 |
Other | 4.740 | 4.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.928 | 13.858 |
Price to Book | 2.002 | 1.765 |
Price to Sales | 1.551 | 1.319 |
Price to Cash Flow | 10.002 | 8.219 |
Dividend Yield | 3.190 | 3.189 |
5 Years Earnings Growth | 8.287 | 10.012 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.020 | 9.338 |
Technology | 14.660 | 12.821 |
Healthcare | 12.240 | 11.213 |
Communication Services | 11.410 | 5.276 |
Financial Services | 11.320 | 18.451 |
Industrials | 9.320 | 16.306 |
Utilities | 4.660 | 2.855 |
Energy | 4.430 | 5.260 |
Basic Materials | 4.390 | 7.014 |
Consumer Cyclical | 3.310 | 10.733 |
Real Estate | 1.240 | 2.263 |
Number of long holdings: 291
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 4.74 | - | - | |
Loblaw Companies Ltd | - | 1.68 | - | - | |
Canon | JP3242800005 | 1.54 | 4,354.0 | -0.50% | |
Japan Tobacco | JP3726800000 | 1.50 | 4,348.0 | -0.50% | |
Beiersdorf AG | DE0005200000 | 1.50 | 136.550 | -1.37% | |
SAP | DE0007164600 | 1.49 | 189.520 | +1.11% | |
Swisscom | CH0008742519 | 1.49 | 504.50 | +0.94% | |
L'Oreal | FR0000120321 | 1.48 | 410.05 | -3.03% | |
Henkel VZO | DE0006048432 | 1.47 | 83.22 | -0.57% | |
Telstra Group | AU000000TLS2 | 1.41 | 3.620 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.75B | 21.46 | 22.94 | 11.01 | ||
AQR Large Cap Defensive Style I | 1.66B | 7.55 | 4.71 | 11.40 | ||
AQR Large Cap Multi-Style R6 | 943.3M | 12.95 | 10.03 | - | ||
AQR Large Cap Defensive Style R6 | 729.17M | 7.57 | 4.77 | - | ||
AQR International Multi-Style R6 | 468.85M | 10.79 | 4.50 | - |
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