Aqr Equity Market Fund Bond Positions Weight
| QMNNX Fund | USD 9.50 0.05 0.53% |
Aqr Equity Market fundamentals help investors to digest information that contributes to Aqr Equity'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 Equity'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 Equity mutual fund.
Aqr |
Aqr Equity Market Mutual Fund Bond Positions Weight Analysis
Aqr Equity's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Aqr Equity Market has a Bond Positions Weight of 0.0%. This indicator is about the same for the AQR Funds average (which is currently at 0.0) family and about the same as Equity Market Neutral (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Aqr Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqr Equity's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Aqr Equity could also be used in its relative valuation, which is a method of valuing Aqr Equity by comparing valuation metrics of similar companies.Aqr Equity is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Aqr Equity
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in cash and cash equivalents.Asset allocation divides Aqr Equity'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 | 15.40 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.82 X | ||||
| Total Asset | 22.16 M | ||||
| Annual Yield | 0.19 % | ||||
| Year To Date Return | 14.32 % | ||||
| One Year Return | 31.45 % | ||||
| Three Year Return | 19.79 % | ||||
| Five Year Return | 8.35 % | ||||
| Net Asset | 206.15 M | ||||
| Cash Position Weight | 32.13 % | ||||
| Equity Positions Weight | (7.09) % |
About Aqr Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqr Equity Market's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Equity Market 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aqr Equity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aqr Equity's short interest history, or implied volatility extrapolated from Aqr Equity options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Aqr Equity Market using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aqr Equity Market. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.