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AQR International Momentum Style Fund Class N

AQR International Momentum Style Fund Class N

AIONX · NMFQS
AIONX · NMFQS
15.49
USD-0.13-0.83%
AQR International Momentum Style Fund Class N
AIONX
15.49
USD-0.13-0.83%

Sector weight

Sector
Equity %
Category Average
Financial Services
31.12%
15.48%
Industrials
22.45%
19.80%
Technology
9.95%
19.08%
Consumer Cyclical
7.93%
12.76%
Communication Services
6.96%
5.38%
Energy
5.97%
2.21%
Consumer Defensive
4.88%
5.63%
Healthcare
4.42%
12.49%
Basic Materials
4.04%
5.85%
Utilities
1.71%
0.99%
Government
1.71%
0.01%
Municipal
1.71%
0.00%
Corporate
1.71%
2.35%
Securitized
1.71%
0.00%
Cash and Equivalents
1.71%
97.59%
Derivative
1.71%
0.05%
Real Estate
0.58%
0.31%

World Regions

Region
Equity %
Category Average
Europe Developed
33.57%
42.08%
Asia Emerging
15.95%
7.17%
Japan
14.23%
13.10%
Asia Developed
10.54%
6.69%
North America
8.22%
13.52%
United Kingdom
7.54%
13.35%
Australasia
4.10%
1.31%
Africa/Middle East
3.48%
0.35%
Latin America
1.80%
2.41%
Europe Emerging
0.58%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
46.4K USD
74.29K USD
63.86K USD
Giant
44.19%
55.89%
59.48%
Large
39.80%
28.23%
32.36%
Medium
9.38%
10.95%
7.70%
Small
0.06%
0.62%
0.11%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
AIONX.US
Category Average
Price/Prospective Earnings
14.95%
19.76%
Price/Cash Flow
10.98%
13.40%
Dividend Yield
2.84%
1.94%
Price/Book
2.04%
3.22%
Price/Sales
1.68%
2.55%
Valuation Rates
AIONX.US
Category Average
Cash-Flow Growth
12.66%
13.10%
Long-Term Earnings
11.23%
12.11%
Historical Earnings
10.07%
12.16%
Sales Growth
9.45%
6.65%
Book-Value Growth
6.75%
8.20%

FAQs

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