
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.30 | 0.01 |
Stocks | 92.01 | 92.04 | 0.03 |
Preferred | 0.35 | 0.35 | 0.00 |
Other | 7.35 | 7.36 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 11.38 |
Price to Book | 1.36 | 1.38 |
Price to Sales | 1.04 | 0.96 |
Price to Cash Flow | 9.08 | 6.24 |
Dividend Yield | 3.47 | 4.07 |
5 Years Earnings Growth | 11.42 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.29 | 21.87 |
Industrials | 20.77 | 14.66 |
Technology | 13.35 | 8.47 |
Healthcare | 7.40 | 10.58 |
Communication Services | 6.69 | 6.19 |
Energy | 6.62 | 6.65 |
Basic Materials | 4.84 | 7.27 |
Consumer Cyclical | 4.75 | 10.98 |
Consumer Defensive | 4.70 | 9.51 |
Utilities | 2.04 | 3.51 |
Real Estate | 0.55 | 1.92 |
Number of long holdings: 262
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 7.09 | - | - | |
Novartis | CH0012005267 | 2.12 | 98.15 | +1.54% | |
SAP | DE0007164600 | 1.96 | 273.600 | -0.49% | |
ABB | CH0012221716 | 1.51 | 52.26 | -0.19% | |
KDDI Corp. | JP3496400007 | 1.50 | 4,817.0 | -1.11% | |
Tokyo Electron | JP3571400005 | 1.49 | 25,455.0 | +1.01% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.43 | 611.40 | -1.13% | |
Societe Generale | FR0000130809 | 1.42 | 37.84 | +0.99% | |
Barclays | GB0031348658 | 1.41 | 303.80 | +1.81% | |
Wolters Kluwer | NL0000395903 | 1.35 | 172.60 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 2.63B | 4.18 | 22.39 | 11.01 | ||
AQR Large Cap Defensive Style I | 1.36B | 3.46 | 6.17 | 11.39 | ||
AQR Large Cap Multi-Style R6 | 930.02M | 3.59 | 12.33 | 11.72 | ||
AQR Large Cap Defensive Style R6 | 696.71M | 3.47 | 6.25 | 11.48 | ||
AQR TM Emerging Multi-Style R6 | 432.53M | 1.57 | 0.46 | - |
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