Industry description
The investment seeks total return.
The fund pursues a "defensive" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of International Issuers.
Market Cap
The average market capitalization across the AQR International Defensive Style R6 MF is 12.03B. The market cap for tickers in the group ranges from 292.53M to 27.92B. LBLCF holds the highest valuation in this group at 27.92B. The lowest valued company is TLS at 292.53M.
Volume
The average weekly volume growth across all stocks in the AQR International Defensive Style R6 MF was -13%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was 7%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 52
Price Growth Rating: 48
SMR Rating: 84
Profit Risk Rating: 61
Seasonality Score: -31 (-100 ... +100)