Frankfurt - Delayed Quote EUR
AQR Global Risk Parity UCITS RDE4FEURInc (0P0001BD6H.F)
93.94
-0.24
(-0.25%)
At close: April 22 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001BD6H.F
Technology 29.14%
Financial Services 17.28%
Healthcare 12.53%
Industrials 10.77%
Consumer Cyclical 9.36%
Communication Services 6.29%
Consumer Defensive 5.54%
Basic Materials 3.06%
Energy 2.84%
Real Estate 2.06%
Utilities 1.14%
Overall Portfolio Composition (%)
| Cash | 124.15% |
| Stocks | 16.72% |
| Bonds | -40.90% |
| Others | 0.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -40.89% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001BD6H.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.51 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 133,336.09 | -- |
| 3 Year Earnings Growth | 19.17 | -- |
Bond Holdings
| Average | 0P0001BD6H.F | Category Average |
|---|---|---|
| Maturity | 9.44 | -- |
| Duration | 0.67 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AQR Capital Management LLC |
| Net Assets | -- |
| YTD Return | 1.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2021 |
Fund Summary
Fund Summary Information Not Available
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