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AQR Style Premia Alternative Fund Class R6

AQR Style Premia Alternative Fund Class R6

QSPRX · NMFQS
QSPRX · NMFQS
9.37
USD-0.08-0.85%
AQR Style Premia Alternative Fund Class R6
QSPRX
9.37
USD-0.08-0.85%

Sector weight

Sector
Equity %
Category Average
Financial Services
20.61%
16.02%
Industrials
17.82%
13.74%
Technology
11.97%
17.93%
Healthcare
11.86%
11.28%
Consumer Cyclical
9.73%
11.42%
Consumer Defensive
6.09%
6.23%
Basic Materials
5.81%
4.47%
Communication Services
5.26%
6.83%
Utilities
4.65%
3.39%
Government
4.65%
36.60%
Municipal
4.65%
0.00%
Corporate
4.65%
13.57%
Securitized
4.65%
7.32%
Cash and Equivalents
4.65%
19.73%
Derivative
4.65%
22.77%
Energy
3.48%
4.23%
Real Estate
2.72%
4.46%

World Regions

Region
Equity %
Category Average
North America
63.48%
78.82%
Europe Developed
12.46%
8.32%
Japan
6.86%
5.72%
Asia Developed
4.69%
1.57%
Asia Emerging
4.19%
1.29%
United Kingdom
3.70%
2.21%
Australasia
1.92%
1.12%
Africa/Middle East
1.26%
0.34%
Latin America
1.17%
0.50%
Europe Emerging
0.28%
0.10%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
23.49K USD
56.46K USD
82.22K USD
Medium
62.03%
19.12%
4.12%
Large
47.86%
13.29%
8.23%
Small
29.09%
9.42%
1.28%
Giant
14.85%
12.36%
5.82%
Micro
2.72%
1.03%
0.02%

Valuation and Growth

Growth Rates
QSPRX.US
Category Average
Price/Prospective Earnings
13.09%
14.81%
Price/Cash Flow
7.70%
8.56%
Dividend Yield
2.70%
2.24%
Price/Book
1.69%
2.22%
Price/Sales
0.97%
1.27%
Valuation Rates
QSPRX.US
Category Average
Long-Term Earnings
8.67%
10.32%
Book-Value Growth
5.89%
-43.53%
Sales Growth
4.94%
4.57%
Historical Earnings
4.45%
5.66%
Cash-Flow Growth
4.27%
9.56%

FAQs

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