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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.13 | 0.05 |
Shares | 96.60 | 96.60 | 0.00 |
Other | 3.31 | 3.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.20 | 13.39 |
Price to Book | 1.34 | 2.03 |
Price to Sales | 1.17 | 1.76 |
Price to Cash Flow | 4.85 | 7.69 |
Dividend Yield | 4.42 | 3.10 |
5 Years Earnings Growth | 8.67 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.75 | 22.23 |
Technology | 22.75 | 23.26 |
Communication Services | 12.51 | 9.02 |
Industrials | 10.56 | 8.49 |
Consumer Cyclical | 8.69 | 14.96 |
Basic Materials | 4.59 | 4.87 |
Energy | 3.19 | 4.05 |
Consumer Defensive | 2.65 | 6.45 |
Healthcare | 2.33 | 4.32 |
Utilities | 1.90 | 1.95 |
Real Estate | 1.09 | 2.77 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.26 | 1,135.00 | -1.30% | |
Tencent Holdings | KYG875721634 | 3.81 | 600.00 | +1.18% | |
Limited Purpose Cash Investment | - | 3.31 | - | - | |
China Construction Bank | CNE1000002H1 | 2.29 | 7.750 | +0.13% | |
Alibaba | KYG017191142 | 1.96 | 118.00 | +1.99% | |
Samsung Electronics Co | KR7005930003 | 1.95 | 71,400 | +1.13% | |
Woori Financial | KR7316140003 | 1.46 | 24,900 | +0.40% | |
Hana Financial | KR7086790003 | 1.44 | 82,300 | -0.72% | |
Embraer ADR | US29082A1079 | 1.38 | 56.93 | +1.15% | |
DB Insurance | KR7005830005 | 1.31 | 131,300 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 5.13B | 16.48 | 26.90 | 11.43 | ||
AQR Large Cap Defensive Style I | 1.27B | 5.53 | 9.36 | 10.74 | ||
AQR Large Cap Multi-Style R6 | 956.52M | 11.69 | 17.53 | 11.80 | ||
AQR Large Cap Defensive Style R6 | 694.18M | 5.55 | 9.44 | 10.82 | ||
AQR International Multi-Style R6 | 582.18M | 26.48 | 17.22 | 6.80 |
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