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Aqr Ucits Funds Aqr Style Premia Ucits Fund Class C Gbp Acc (0P00013YZP)

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135.890 +0.100    +0.07%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 430.3M
Type:  Fund
Market:  Luxembourg
Issuer:  AQR Capital Management LLC
ISIN:  LU1103258866 
Asset Class:  Other
AQR UCITS Funds AQR Style Premia UCITS Fund Class 135.890 +0.100 +0.07%

0P00013YZP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AQR UCITS Funds AQR Style Premia UCITS Fund Class (0P00013YZP) fund. Our AQR UCITS Funds AQR Style Premia UCITS Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Ratios Value Category Average
P/E Ratio 11.808 15.015
Price to Book 1.413 1.949
Price to Sales 0.736 1.511
Price to Cash Flow 5.112 8.380
Dividend Yield 3.120 2.688
5 Years Earnings Growth 8.638 11.895

Top Holdings

Number of long holdings: 903

Number of short holdings: 746

Name ISIN Weight % Last Change %
Euro BUND Future Dec19 - 78.35 - -
10 Year Japanese Government Bond Dec19 - 70.34 - -
Aust 10y Bond Fut Dec19 - 39.13 - -
90day Euro$ Futr Jun20 - 25.67 - -
90day Euro$ Futr Mar20 - 24.34 - -
90day Euro$ Futr Sep20 - 19.18 - -
90-Day Bank Bill Future Mar20 - 18.55 - -
Euro Stoxx 50 Dec19 - 17.72 - -
90-Day Bank Bill Future June20 - 14.73 - -
SFE SPI 200 Index Future Dec19 - 12.69 - -

Top Other Funds by AQR Capital Management LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  AQR AQRStyle Premia UCITS F GBP 430.3M 22.01 23.86 3.05
  AQR AQR Style Premia UCITS K GBP 430.3M 22.60 23.66 -
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