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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 | 13.46 |
Price to Book | 1.34 | 2.00 |
Price to Sales | 1.17 | 1.75 |
Price to Cash Flow | 4.85 | 7.61 |
Dividend Yield | 4.42 | 3.11 |
5 Years Earnings Growth | 8.67 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.75 | 22.21 |
Technology | 22.75 | 23.43 |
Communication Services | 12.51 | 9.19 |
Industrials | 10.56 | 8.51 |
Consumer Cyclical | 8.69 | 14.80 |
Basic Materials | 4.59 | 4.93 |
Energy | 3.19 | 3.97 |
Consumer Defensive | 2.65 | 6.41 |
Healthcare | 2.33 | 4.31 |
Utilities | 1.90 | 1.95 |
Real Estate | 1.09 | 2.70 |
Number of long holdings: 319
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 10.26 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 3.81 | 673.50 | -0.44% | |
Limited Purpose Cash Investment | - | 3.31 | - | - | |
China Construction Bank | CNE1000002H1 | 2.29 | 7.370 | -0.41% | |
Alibaba | KYG017191142 | 1.96 | 185.10 | +1.09% | |
Samsung Electronics Co | KR7005930003 | 1.95 | 89,000 | +3.49% | |
Woori Financial | KR7316140003 | 1.46 | 26,050 | 0.00% | |
Hana Financial | KR7086790003 | 1.44 | 88,400 | +2.20% | |
Embraer ADR | US29082A1079 | 1.38 | 57.35 | +1.00% | |
DB Insurance | KR7005830005 | 1.31 | 135,500 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 5.73B | 20.22 | 29.44 | 12.10 | ||
AQR Large Cap Defensive Style I | 1.23B | 7.71 | 11.16 | 11.54 | ||
AQR Large Cap Multi-Style R6 | 976.12M | 14.96 | 20.26 | 12.82 | ||
AQR Large Cap Defensive Style R6 | 702.38M | 7.73 | 11.24 | 11.63 | ||
AQR International Multi-Style R6 | 576.54M | 31.56 | 20.86 | 8.01 |
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