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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.540 | 0.460 |
Shares | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.579 | 15.470 |
Price to Book | 1.726 | 1.432 |
Price to Sales | 1.466 | 1.082 |
Price to Cash Flow | 10.162 | 7.991 |
Dividend Yield | 1.982 | 2.271 |
5 Years Earnings Growth | 13.266 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.290 | 22.095 |
Consumer Cyclical | 18.710 | 16.115 |
Technology | 17.400 | 17.577 |
Healthcare | 13.980 | 7.458 |
Financial Services | 9.550 | 12.205 |
Communication Services | 8.180 | 8.466 |
Basic Materials | 7.190 | 6.638 |
Consumer Defensive | 3.710 | 5.934 |
Number of long holdings: 55
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanrio Co Ltd | JP3343200006 | 4.91 | 2,525.0 | +1.00% | |
Canon | JP3242800005 | 4.54 | 4,341.0 | -1.25% | |
Toyota Tsusho Corp. | JP3635000007 | 4.16 | 9,645.0 | +0.17% | |
Orix T | JP3200450009 | 4.15 | 3,387.0 | +1.93% | |
Keyence | JP3236200006 | 4.05 | 73,160.0 | +3.70% | |
Hoya Cor | JP3837800006 | 3.98 | 19,290.0 | +0.05% | |
USS Co Ltd | JP3944130008 | 3.94 | 1,274.5 | 0.00% | |
Shin-Etsu Chemical | JP3371200001 | 3.65 | 5,930.0 | +1.19% | |
Taiyo Nippon Sanso Corp | JP3711600001 | 3.39 | 4,624.0 | +1.16% | |
Ito En Ltd | JP3143000002 | 3.37 | 3,832.0 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeane | 1.24B | 1.66 | 0.46 | 2.34 | ||
Invesco Pan European High Income Fa | 42.06M | 1.80 | 0.95 | 2.85 | ||
Invesco Pan Euro High Income B Acc | 84.76M | 1.53 | 0.08 | - | ||
Invesco Pan European High Income Fe | 9.72M | 2.12 | 1.74 | 3.59 | ||
LU1097692153 | 188.66M | 1.89 | 0.97 | - |
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