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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.920 | 95.920 | 0.000 |
Preferred | 1.390 | 1.390 | 0.000 |
Other | 2.740 | 2.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.733 | 13.871 |
Price to Book | 2.079 | 1.775 |
Price to Sales | 1.686 | 1.361 |
Price to Cash Flow | 10.954 | 8.366 |
Dividend Yield | 2.976 | 3.166 |
5 Years Earnings Growth | 9.787 | 10.324 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.270 | 9.083 |
Technology | 14.060 | 12.823 |
Financial Services | 12.180 | 18.925 |
Communication Services | 11.730 | 5.647 |
Healthcare | 10.710 | 11.429 |
Industrials | 9.740 | 16.247 |
Consumer Cyclical | 4.940 | 10.489 |
Basic Materials | 4.890 | 6.885 |
Energy | 4.650 | 4.742 |
Utilities | 2.720 | 2.922 |
Real Estate | 2.110 | 2.232 |
Number of long holdings: 293
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 2.74 | - | - | |
Beiersdorf AG | DE0005200000 | 1.54 | 123.9000 | +2.06% | |
OCBC Bank | SG1S04926220 | 1.51 | 16.13 | +0.31% | |
Loblaw Companies | CA5394811015 | 1.48 | 180.77 | +1.20% | |
Swisscom | CH0008742519 | 1.44 | 506.50 | +0.50% | |
Telstra Group | AU000000TLS2 | 1.44 | 3.945 | -0.13% | |
British American Tobacco | GB0002875804 | 1.42 | 3,010.0 | +0.57% | |
Japan Tobacco | JP3726800000 | 1.42 | 4,248.0 | +0.12% | |
Novartis | CH0012005267 | 1.37 | 92.75 | +0.89% | |
SAP | DE0007164600 | 1.37 | 220.150 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.99B | 22.21 | 25.67 | 10.46 | ||
AQR Large Cap Defensive Style I | 1.55B | 15.10 | 4.19 | 11.41 | ||
AQR Large Cap Multi-Style R6 | 1B | 19.16 | 9.44 | 10.97 | ||
AQR Large Cap Defensive Style R6 | 803.35M | 15.18 | 4.26 | 11.50 | ||
AQR International Multi-Style R6 | 470.29M | 7.69 | 4.36 | 4.92 |
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