AQR International Multi-Style N (QICNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.22%
Stocks94.72%
Bonds0.00%
Others4.30%
Preferred0.35%
Convertible0.41%
Sector weightings (%)
Sector(s)QICNX
Basic materials6.61%
Consumer cyclical9.99%
Financial services24.77%
Property0.30%
Consumer defensive4.32%
Healthcare7.10%
Utilities4.16%
Communication services3.42%
Energy8.15%
Industrials21.05%
Technology10.12%
Equity holdings
AverageQICNXCategory average
Price/Earnings0.115.3
Price/book0.781.32
Price/sales1.141.04
Price/Cash flow0.147.35
Median market cap32,160.4436,993.58
3-year earnings growth25.5-1.82
Bond holdings
AverageQICNXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)QICNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (14.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.97% |
| Novartis AG Registered Shares | NOVN.SW | 1.87% |
| TotalEnergies SE | TTE.PA | 1.82% |
| UniCredit SpA | UCG.MI | 1.55% |
| Rolls-Royce Holdings PLC | RR.L | 1.54% |
| BAE Systems PLC | BA.L | 1.51% |
| Deutsche Bank AG | DBK.DE | 1.49% |
| BP PLC | BP.L | 1.38% |
| BHP Group Ltd | BHP.AX | 1.36% |
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