
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 94.89 | 95.10 | 0.21 |
Other | 4.69 | 4.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.83 | 13.02 |
Price to Book | 1.19 | 2.01 |
Price to Sales | 0.90 | 1.73 |
Price to Cash Flow | 5.58 | 7.60 |
Dividend Yield | 5.21 | 3.14 |
5 Years Earnings Growth | 14.40 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.93 | 23.40 |
Financial Services | 24.10 | 21.48 |
Consumer Cyclical | 13.28 | 15.04 |
Industrials | 9.11 | 8.49 |
Energy | 7.55 | 4.25 |
Communication Services | 7.12 | 8.72 |
Basic Materials | 4.28 | 4.72 |
Utilities | 3.55 | 2.10 |
Consumer Defensive | 2.72 | 6.87 |
Healthcare | 1.19 | 4.45 |
Real Estate | 1.18 | 2.87 |
Number of long holdings: 327
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.44 | 1,075.00 | -1.83% | |
Limited Purpose Cash Investment | - | 4.69 | - | - | |
Tencent Holdings | KYG875721634 | 3.51 | 497.20 | -3.83% | |
China Construction Bank | CNE1000002H1 | 2.34 | 6.720 | -0.15% | |
Samsung Electronics Co | KR7005930003 | 1.89 | 57,300 | -1.55% | |
MediaTek | TW0002454006 | 1.65 | 1,545.00 | +2.32% | |
Hon Hai Precision | TW0002317005 | 1.44 | 184.00 | +0.55% | |
JD | KYG8208B1014 | 1.39 | 161.10 | -0.31% | |
Alibaba | KYG017191142 | 1.36 | 135.70 | -2.02% | |
Meituan | KYG596691041 | 1.27 | 166.50 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Long-Short Equity I | 2.63B | 4.18 | 22.39 | 11.01 | ||
AQR Large Cap Defensive Style I | 1.36B | 3.46 | 6.17 | 11.39 | ||
AQR Large Cap Multi-Style R6 | 930.02M | 3.59 | 12.33 | 11.72 | ||
AQR Large Cap Defensive Style R6 | 696.71M | 3.47 | 6.25 | 11.48 | ||
AQR International Multi-Style R6 | 500.47M | 5.08 | 5.81 | 5.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review