AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEFT Accumulation (0P0001DW66)

142.080002 EUR

1.99

1.42%

Last update Dec 15, 8:00 AM CET

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140.089996

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AQR Sustainable Delphi Long-Short Equity UCIT...

142.08

1.99

1.42%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.43% Technology

21.75% Industrials

13.55% Consumer Cyclical

12.63% Healthcare

9.68% Basic Materials

Technology

24.43%

Industrials

21.75%

Consumer Cyclical

13.55%

Healthcare

12.63%

Basic Materials

9.68%

Financial Services

8.22%

Communication Services

3.14%

Consumer Defensive

2.02%

Energy

1.54%

Utilities

1.53%

Realestate

1.51%

Asset allocation

52.91% Cash

45.06% Bonds

Cash

52.91%

Bonds

45.06%

Stocks

2.03%

Top 10 holdings (0% of total assets)

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