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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.73 | 94.73 | 0.00 |
Other | 5.68 | 5.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.88 | 13.21 |
Price to Book | 1.13 | 2.01 |
Price to Sales | 0.90 | 1.75 |
Price to Cash Flow | 5.50 | 8.11 |
Dividend Yield | 4.34 | 3.04 |
5 Years Earnings Growth | 11.90 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.66 | 22.80 |
Financial Services | 21.48 | 21.40 |
Consumer Cyclical | 12.87 | 15.05 |
Energy | 9.59 | 4.39 |
Industrials | 8.56 | 8.66 |
Communication Services | 7.72 | 8.53 |
Basic Materials | 5.85 | 4.90 |
Utilities | 4.38 | 2.21 |
Consumer Defensive | 3.22 | 7.03 |
Healthcare | 1.48 | 4.62 |
Real Estate | 1.20 | 2.87 |
Number of long holdings: 309
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.90 | 1,085.00 | +0.46% | |
Limited Purpose Cash Investment | - | 5.68 | - | - | |
Tencent Holdings | KYG875721634 | 3.60 | 420.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 2.19 | 54,400 | +1.68% | |
China Construction Bank | CNE1000002H1 | 1.96 | 6.490 | +1.41% | |
MediaTek | TW0002454006 | 1.76 | 1,410.00 | +0.36% | |
Hon Hai Precision | TW0002317005 | 1.57 | 186.50 | +0.54% | |
JD | KYG8208B1014 | 1.50 | 140.90 | +0.93% | |
NTPC | INE733E01010 | 1.47 | 335.30 | +0.49% | |
Citic Pacific | HK0267001375 | 1.38 | 9.12 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 2.07B | 28.51 | 27.41 | 10.75 | ||
AQR Large Cap Defensive Style I | 1.4B | 21.20 | 6.52 | 11.61 | ||
AQR Large Cap Multi-Style R6 | 931.18M | 27.59 | 12.27 | 11.40 | ||
AQR Large Cap Defensive Style R6 | 687.15M | 21.30 | 6.59 | 11.70 | ||
AQR International Multi-Style R6 | 457.94M | 8.70 | 6.23 | 5.04 |
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