Singapore markets closed
Straits Times Index
3,410.81 -29.07 (-0.85%) Nikkei
40,912.37 -1.28 (-0.00%) Hang Seng
17,799.61 -228.67 (-1.27%) FTSE 100
8,203.93 -37.33 (-0.45%) Bitcoin USD
57,586.14 +1,092.51 (+1.93%) CMC Crypto 200
1,195.84 -12.86 (-1.06%)
AQR Funds - AQR Emerging Defensive Style Fund (AZERX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.32%
Stocks93.53%
Bonds0.00%
Others5.16%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AZERX
Basic materials11.31%
Consumer cyclical2.31%
Financial services15.64%
Property0.45%
Consumer defensive23.50%
Healthcare11.05%
Utilities5.20%
Communication services16.13%
Energy0.97%
Industrials2.91%
Technology10.53%
Equity holdings
AverageAZERXCategory average
Price/Earnings16.5218.62
Price/book1.882.5
Price/sales1.591.68
Price/Cash flow9.9512.35
Median market cap17,588.0465,004.54
3-year earnings growth10.9411.79
Bond holdings
AverageAZERXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)AZERX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (22.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MSCI Emerging Markets Index Future Dec 20 | MMEZ0 | 5.61% |
| Ubs Money Ser | N/A | 5.45% |
| Hansoh Pharmaceutical Group Co Ltd | 03692 | 1.47% |
| Nestle Malaysia Bhd | 4707 | 1.47% |
| Petronas Gas Bhd | 6033.TW | 1.46% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.45% |
| Samsung Electronics Co Ltd | 005930 | 1.42% |
| Saudi Telecom Co | 7010.KS | 1.42% |
| Tencent Holdings Ltd | 00700 | 1.41% |
| Wuliangye Yibin Co Ltd | 000858 | 1.40% |
© 2024 Yahoo. All rights reserved.