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AQR Mgd Futures UCITS G USD (0P00016JSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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131.59-1.76 (-1.32%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash370.98%
Stocks-75.40%
Bonds-195.54%
Others-0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016JSF
Basic materials
11.42%
Consumer cyclical
15.17%
Financial services
9.06%
Property
0.28%
Consumer defensive
3.82%
Healthcare
5.23%
Utilities
1.26%
Communication services
4.50%
Energy
6.62%
Industrials
22.30%
Technology
20.33%

Equity holdings

Average0P00016JSFCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00016JSFCategory average
Maturity15.09N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016JSF
US government-204.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (20.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future Sept 23FGBSU2314.85%
Euro Bobl Future Sept 23FGBMU235.42%