Aqr Risk Parity Fund Bond Positions Weight
| AQRNX Fund | USD 10.70 0.06 0.56% |
Aqr Risk Parity fundamentals help investors to digest information that contributes to Aqr Risk's financial success or failures. It also enables traders to predict the movement of Aqr Mutual Fund. The fundamental analysis module provides a way to measure Aqr Risk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aqr Risk mutual fund.
Aqr |
Aqr Risk Parity Mutual Fund Bond Positions Weight Analysis
Aqr Risk's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Aqr Risk Bond Positions Weight | 18.85 % |
Most of Aqr Risk's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aqr Risk Parity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Aqr Risk Parity has a Bond Positions Weight of 18.85%. This is much higher than that of the AQR Funds family and significantly higher than that of the Tactical Allocation category. The bond positions weight for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Aqr Risk
The fund invests 16.17% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (18.85%) , cash (42.63%) and various exotic instruments.Asset allocation divides Aqr Risk's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Aqr Fundamentals
| Price To Earning | 18.11 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 1.50 X | ||||
| Total Asset | 11.4 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 10.05 % | ||||
| One Year Return | 14.03 % | ||||
| Three Year Return | 3.06 % | ||||
| Five Year Return | 5.33 % | ||||
| Net Asset | 214.31 M | ||||
| Minimum Initial Investment | 1000 K | ||||
| Last Dividend Paid | 0.07 | ||||
| Cash Position Weight | 42.63 % | ||||
| Equity Positions Weight | 16.17 % | ||||
| Bond Positions Weight | 18.85 % |
About Aqr Risk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqr Risk Parity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Risk Parity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aqr Mutual Fund
Aqr Risk financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Risk security.
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