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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.900 | 0.290 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.687 | 15.448 |
Price to Book | 1.642 | 1.425 |
Price to Sales | 1.401 | 1.081 |
Price to Cash Flow | 10.219 | 7.989 |
Dividend Yield | 2.418 | 2.342 |
5 Years Earnings Growth | 12.739 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.450 | 22.260 |
Consumer Cyclical | 18.820 | 16.008 |
Technology | 17.130 | 17.271 |
Healthcare | 14.480 | 7.449 |
Financial Services | 10.240 | 12.521 |
Communication Services | 7.530 | 8.473 |
Basic Materials | 6.630 | 6.502 |
Consumer Defensive | 3.720 | 5.991 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canon | JP3242800005 | 4.58 | 4,354.0 | -0.50% | |
Orix T | JP3200450009 | 4.18 | 3,552.0 | +1.54% | |
Sanrio Co Ltd | JP3343200006 | 4.17 | 2,958.0 | +0.39% | |
Keyence | JP3236200006 | 4.02 | 70,550.0 | +0.03% | |
USS Co Ltd | JP3944130008 | 3.94 | 1,353.5 | +0.04% | |
Hoya Cor | JP3837800006 | 3.91 | 18,705.0 | +0.29% | |
Nifco Inc | JP3756200006 | 3.71 | 3,837.0 | +0.13% | |
Toyota Tsusho Corp. | JP3635000007 | 3.71 | 3,132.0 | +0.42% | |
Yokogawa Electric Corp. | JP3955000009 | 3.65 | 3,890.0 | +1.07% | |
Ito En Ltd | JP3143000002 | 3.60 | 3,482.0 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage j | 5.03B | 6.54 | 6.23 | 9.18 | ||
Invesco Japanese Equity Advantage r | 200.27M | 6.20 | 5.44 | 8.35 | ||
Invesco Japanese Value Equity Funda | 2.21B | 16.40 | 10.29 | 8.92 | ||
Invesco Japanese Value Equity Funds | 43.27M | 16.41 | 10.29 | 8.92 | ||
Invesco Japanese Value Equity Fundc | 4.64B | 16.76 | 11.15 | 9.76 |
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