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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.13 | 0.01 |
Shares | 95.67 | 95.67 | 0.00 |
Other | 4.21 | 4.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.73 | 13.55 |
Price to Book | 1.05 | 1.97 |
Price to Sales | 0.78 | 1.65 |
Price to Cash Flow | 5.15 | 8.24 |
Dividend Yield | 6.69 | 3.34 |
5 Years Earnings Growth | 13.30 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.01 | 22.92 |
Financial Services | 19.42 | 21.17 |
Consumer Cyclical | 12.80 | 14.23 |
Energy | 10.18 | 5.18 |
Industrials | 8.13 | 8.45 |
Basic Materials | 6.73 | 5.55 |
Communication Services | 5.90 | 7.87 |
Consumer Defensive | 4.09 | 7.78 |
Utilities | 3.18 | 2.17 |
Healthcare | 2.44 | 4.64 |
Real Estate | 1.12 | 2.70 |
Number of long holdings: 327
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.21 | 945.00 | +0.53% | |
Limited Purpose Cash Investment | - | 4.21 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.11 | 80,800 | +0.25% | |
Tencent Holdings Ltd | - | 2.87 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.02 | - | - | |
China Construction Bank | CNE1000002H1 | 1.97 | 5.780 | 0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 1.89 | 37.01 | -0.13% | |
Tata Consultancy | INE467B01029 | 1.37 | 3,838.45 | +0.57% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.37 | - | - | |
Hana Financial | KR7086790003 | 1.36 | 60,500 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 1.73B | 21.46 | 22.94 | 11.01 | ||
AQR Large Cap Defensive Style I | 1.67B | 7.55 | 4.71 | 11.40 | ||
AQR Large Cap Multi-Style R6 | 946.26M | 12.95 | 10.03 | - | ||
AQR Large Cap Defensive Style R6 | 738.56M | 7.57 | 4.77 | - | ||
AQR International Multi-Style R6 | 466.45M | 10.79 | 4.50 | - |
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