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AQR Corp Abtg IAU2F USD Acc (0P0001MMER)

Other OTC - Other OTC Delayed price. Currency in USD
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104.22+0.03 (+0.03%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash92.77%
Stocks3.67%
Bonds-1.24%
Others0.26%
Preferred0.46%
Convertible4.08%

Sector weightings (%)

Sector(s)
0P0001MMER
Basic materials
1.98%
Consumer cyclical
3.29%
Financial services
57.37%
Property
2.76%
Consumer defensive
2.79%
Healthcare
10.46%
Utilities
2.61%
Communication services
3.41%
Energy
3.15%
Industrials
4.96%
Technology
7.22%

Equity holdings

Average0P0001MMERCategory average
Price/Earnings0.04N/A
Price/book0.5N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap3,228.79N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001MMERCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001MMER
US government12.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A