AQR International Defensive Style R6 (ANDRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash-0.18%
Stocks94.54%
Bonds0.00%
Others4.14%
Preferred1.49%
Convertable0.00%
Sector Weightings (%)
Sector(s)ANDRX
Basic Materials4.78%
Consumer Cyclical3.00%
Financial Services11.30%
Real Estate1.22%
Consumer Defensive24.59%
Healthcare12.60%
Utilities6.57%
Communication Services11.62%
Energy4.31%
Industrials8.61%
Technology11.41%
Equity Holdings
AverageANDRXCategory Average
Price/Earnings0.0719.5
Price/Book0.512.01
Price/Sales0.661.61
Price/Cashflow0.111.12
Median Market Cap33,721.8355,008.26
3 Year Earnings Growth12.593.07
Bond Holdings
AverageANDRXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)ANDRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (12.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Beiersdorf AG | BEI.DE | 1.44% |
| L'Oreal SA | OR.PA | 1.43% |
| Henkel AG & Co. KGaA | HEN3.DE | 1.40% |
| Telstra Group Ltd | TLS.AX | 1.39% |
| KDDI Corp | 9433.T | 1.38% |
| Loblaw Companies Ltd | L.TO | 1.37% |
| Swisscom AG | SCMN.SW | 1.34% |
| Japan Tobacco Inc | 2914.T | 1.33% |
| British American Tobacco PLC | BATS.L | 1.24% |
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