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AQR International Defensive Style R6 (ANDRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.26+0.04 (+0.28%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-7.73%
Stocks101.43%
Bonds0.00%
Others4.74%
Preferred1.57%
Convertible0.00%

Sector weightings (%)

Sector(s)
ANDRX
Basic materials
4.39%
Consumer cyclical
3.31%
Financial services
11.32%
Property
1.24%
Consumer defensive
23.02%
Healthcare
12.24%
Utilities
4.66%
Communication services
11.41%
Energy
4.43%
Industrials
9.32%
Technology
14.66%

Equity holdings

AverageANDRXCategory average
Price/Earnings0.0619.5
Price/book0.472.01
Price/sales0.591.61
Price/Cash flow0.111.12
Median market cap36,492.6655,008.26
3-year earnings growth15.083.07

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 (13.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Loblaw Companies LtdL.TO1.68%
Canon Inc7751.T1.54%
Japan Tobacco Inc2914.T1.50%
Beiersdorf AGBEI.DE1.50%
SAP SESAP.DE1.49%
Swisscom AGSCMN.SW1.49%
L'Oreal SAOR.PA1.48%
Henkel AG & Co. KGaAHEN3.DE1.47%
Telstra Group LtdTLS.AX1.41%