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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Shares | 94.89 | 95.10 | 0.21 |
Other | 4.69 | 4.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.83 | 13.04 |
Price to Book | 1.19 | 1.98 |
Price to Sales | 0.90 | 1.73 |
Price to Cash Flow | 5.58 | 7.44 |
Dividend Yield | 5.21 | 3.11 |
5 Years Earnings Growth | 14.40 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.93 | 23.21 |
Financial Services | 24.10 | 21.53 |
Consumer Cyclical | 13.28 | 15.46 |
Industrials | 9.11 | 8.40 |
Energy | 7.55 | 4.16 |
Communication Services | 7.12 | 8.99 |
Basic Materials | 4.28 | 4.73 |
Utilities | 3.55 | 2.00 |
Consumer Defensive | 2.72 | 6.67 |
Healthcare | 1.19 | 4.46 |
Real Estate | 1.18 | 2.81 |
Number of long holdings: 327
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.44 | 850.00 | +0.35% | |
Limited Purpose Cash Investment | - | 4.69 | - | - | |
Tencent Holdings | KYG875721634 | 3.51 | 458.00 | +2.23% | |
China Construction Bank | CNE1000002H1 | 2.34 | 6.670 | +1.83% | |
Samsung Electronics Co | KR7005930003 | 1.89 | 55,400 | +0.18% | |
MediaTek | TW0002454006 | 1.65 | 1,365.00 | +1.87% | |
Hon Hai Precision | TW0002317005 | 1.44 | 135.50 | +0.74% | |
JD | KYG8208B1014 | 1.39 | 139.20 | +0.58% | |
Alibaba | KYG017191142 | 1.36 | 108.70 | +3.13% | |
Meituan | KYG596691041 | 1.27 | 136.50 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 3.34B | 8.74 | 23.81 | 11.26 | ||
AQR Large Cap Defensive Style I | 1.27B | 4.59 | 6.19 | 11.07 | ||
AQR Large Cap Multi-Style R6 | 819.83M | -4.40 | 8.92 | 10.32 | ||
AQR Large Cap Defensive Style R6 | 680.52M | 4.61 | 6.26 | 11.16 | ||
AQR International Multi-Style R6 | 501.41M | 11.72 | 8.68 | 5.81 |
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