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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 94.95 | 95.24 | 0.29 |
Other | 4.62 | 4.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.19 | 13.19 |
Price to Book | 1.15 | 2.01 |
Price to Sales | 1.09 | 1.75 |
Price to Cash Flow | 3.66 | 7.65 |
Dividend Yield | 4.21 | 3.11 |
5 Years Earnings Growth | 14.20 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.56 | 22.29 |
Technology | 22.45 | 22.81 |
Consumer Cyclical | 12.04 | 15.20 |
Industrials | 10.39 | 8.51 |
Communication Services | 10.10 | 9.03 |
Basic Materials | 5.86 | 4.81 |
Energy | 3.95 | 4.07 |
Consumer Defensive | 2.83 | 6.52 |
Utilities | 2.35 | 1.99 |
Real Estate | 1.24 | 2.76 |
Healthcare | 1.24 | 4.38 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.67 | 1,140.00 | -1.72% | |
Limited Purpose Cash Investment | - | 4.62 | - | - | |
Tencent Holdings | KYG875721634 | 4.11 | 535.00 | -2.73% | |
Alibaba | KYG017191142 | 2.53 | 116.90 | +1.04% | |
China Construction Bank | CNE1000002H1 | 2.23 | 7.890 | -1.99% | |
Samsung Electronics Co | KR7005930003 | 1.98 | 68,900 | -3.50% | |
MediaTek | TW0002454006 | 1.36 | 1,350.00 | -1.46% | |
JBS SA | BRJBSSACNOR8 | 1.35 | - | - | |
Vedanta | INE205A01025 | 1.33 | 424.45 | -0.28% | |
Infosys ADR | US4567881085 | 1.33 | 16.41 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 4.83B | 17.67 | 26.25 | 12.06 | ||
AQR Large Cap Defensive Style I | 1.25B | 6.67 | 11.96 | 11.33 | ||
AQR Large Cap Multi-Style R6 | 922.07M | 9.38 | 20.30 | 11.85 | ||
AQR Large Cap Defensive Style R6 | 673.97M | 6.69 | 12.03 | 11.42 | ||
AQR International Multi-Style R6 | 549.87M | 27.27 | 19.01 | 6.99 |
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