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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 | 13.47 |
| Price to Book | 1.34 | 2.00 |
| Price to Sales | 1.17 | 1.76 |
| Price to Cash Flow | 4.85 | 7.78 |
| Dividend Yield | 4.42 | 3.10 |
| 5 Years Earnings Growth | 8.67 | 11.51 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.75 | 21.87 |
| Technology | 22.75 | 23.67 |
| Communication Services | 12.51 | 9.29 |
| Industrials | 10.56 | 8.39 |
| Consumer Cyclical | 8.69 | 14.90 |
| Basic Materials | 4.59 | 5.06 |
| Energy | 3.19 | 3.91 |
| Consumer Defensive | 2.65 | 6.35 |
| Healthcare | 2.33 | 4.30 |
| Utilities | 1.90 | 1.94 |
| 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 | 1,475.00 | -0.34% | |
| Tencent Holdings | KYG875721634 | 3.81 | 645.00 | -1.68% | |
| Limited Purpose Cash Investment | - | 3.31 | - | - | |
| China Construction Bank | CNE1000002H1 | 2.29 | 7.900 | +0.25% | |
| Alibaba | KYG017191142 | 1.96 | 171.00 | -1.50% | |
| Samsung Electronics Co | KR7005930003 | 1.95 | 100,500 | +1.01% | |
| Woori Financial | KR7316140003 | 1.46 | 25,500 | -1.54% | |
| Hana Financial | KR7086790003 | 1.44 | 85,800 | -2.39% | |
| Embraer ADR | US29082A1079 | 1.38 | 66.93 | +4.14% | |
| DB Insurance | KR7005830005 | 1.31 | 129,500 | -2.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AQR Long-Short Equity I | 5.92B | 24.41 | 32.55 | 12.05 | ||
| AQR Large Cap Defensive Style I | 1.21B | 9.29 | 14.56 | 11.76 | ||
| AQR Large Cap Multi-Style R6 | 934.42M | 19.79 | 25.86 | 13.55 | ||
| AQR Large Cap Defensive Style R6 | 678.24M | 9.31 | 14.63 | 11.85 | ||
| AQR International Multi-Style R6 | 544.73M | 35.31 | 26.28 | 8.73 |
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