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AQR Managed Futures Strategy HV N (QMHNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.00-0.03 (-0.33%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash29.35%
Stocks1.64%
Bonds30.90%
Others38.11%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QMHNX
Basic materials
0.79%
Consumer cyclical
0.95%
Financial services
91.39%
Property
0.18%
Consumer defensive
0.48%
Healthcare
0.67%
Utilities
0.34%
Communication services
0.93%
Energy
1.14%
Industrials
1.11%
Technology
2.02%

Equity holdings

AverageQMHNXCategory average
Price/Earnings0.0723.36
Price/book0.53.15
Price/sales0.872.14
Price/Cash flow0.1114.82
Median market cap21,317.7664,338.93
3-year earnings growth23.6215.3

Bond holdings

AverageQMHNXCategory average
Maturity9.77N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)QMHNX
US government49.67%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A