Industry description
The investment seeks long-term capital appreciation.
The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts, and real estate investment trusts (“REITs”) or REIT-like entities) of non-U.S. companies.
Market Cap
The average market capitalization across the AQR International Multi-Style I MF is 99.16B. The market cap for tickers in the group ranges from 3.51M to 159.18B. TTE holds the highest valuation in this group at 159.18B. The lowest valued company is NOVN at 3.51M.
Volume
The average weekly volume growth across all stocks in the AQR International Multi-Style I MF was 15%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was -30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 49
P/E Growth Rating: 44
Price Growth Rating: 49
SMR Rating: 47
Profit Risk Rating: 48
Seasonality Score: -16 (-100 ... +100)