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Lumyna - Aqr Global Relative Value Ucits Fund Eur D (acc) (0P0000SY4V)

Luxembourg

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Merrill Lynch Investment Solutions AQR Global Re historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.53M

Type: Fund

Market: Luxembourg

Issuer: CM Investment Solutions Limited

ISIN: LU0562189711

Asset Class: Other

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0P0000SY4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Merrill Lynch Investment Solutions AQR Global Re (0P0000SY4V) fund. Our Merrill Lynch Investment Solutions AQR Global Re portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	47.450	301.260	253.810
Bonds	164.650	238.590	73.940
Convertible	13.870	13.870	0.000
Preferred	1.180	1.630	0.450
Other	0.140	0.150	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.792	15.839
Price to Book	1.543	2.335
Price to Sales	1.167	1.989
Price to Cash Flow	6.560	9.065
Dividend Yield	3.413	2.752
5 Years Earnings Growth	10.362	11.070

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-11.062	111.094
Government	177.015	49.803
Cash	-128.592	935.010
Corporate	15.048	16.693

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,448

Number of short holdings: 1,149

Name	ISIN	Weight %	Last	Change %
SGX 10-Year Mini Japanese Government Bond Futures June19	-	20.60	-	-
Euro BUND Future June19	-	12.33	-	-
Novellus Sys Inc 2.62%	-	11.78	-	-
Mandatory Exchangeable Sponsored Ads 144a	-	8.01	-	-
FTSE 100 Index Future June19	-	7.51	-	-
Australian 10 Year Treasury Bond Future June19	-	7.31	-	-
Euro Stoxx 50 June19	-	7.26	-	-
Australia 3 Year Bond June19	-	6.91	-	-
S&P Canada 60 Index June19	-	5.03	-	-
Euro Schatz June19	-	4.99	-	-

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	Name	Price	Chg.	Chg. %
	Merrill Lynch Inv.	0.022	0.000	0.00%