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AQR International Defensive Style N (ANDNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.72+0.01 (+0.07%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-7.73%
Stocks101.43%
Bonds0.00%
Others4.74%
Preferred1.57%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ANDNX
Basic Materials
4.39%
Consumer Cyclical
3.31%
Financial Services
11.32%
Real Estate
1.24%
Consumer Defensive
23.02%
Healthcare
12.24%
Utilities
4.66%
Communication Services
11.41%
Energy
4.43%
Industrials
9.32%
Technology
14.66%

Equity Holdings

AverageANDNXCategory Average
Price/Earnings0.0619.5
Price/Book0.472.01
Price/Sales0.591.61
Price/Cashflow0.111.12
Median Market Cap36,492.6655,008.26
3 Year Earnings Growth15.083.07

Bond Holdings

AverageANDNXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)ANDNX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (13.56% of Total Assets)

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NameSymbol% Assets
Loblaw Companies LtdL.TO1.68%
Canon Inc7751.T1.54%
Japan Tobacco Inc2914.T1.50%
Beiersdorf AGBEI.DE1.50%
SAP SESAP.DE1.49%
Swisscom AGSCMN.SW1.49%
L'Oreal SAOR.PA1.48%
Henkel AG & Co. KGaAHEN3.DE1.47%
Telstra Group LtdTLS.AX1.41%