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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.580 | 0.170 |
Shares | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.363 | - |
Price to Book | 1.481 | - |
Price to Sales | 1.425 | - |
Price to Cash Flow | 9.159 | - |
Dividend Yield | 2.793 | - |
5 Years Earnings Growth | 11.391 | - |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.190 | - |
Technology | 18.550 | - |
Consumer Cyclical | 16.740 | - |
Healthcare | 14.200 | - |
Financial Services | 13.560 | - |
Basic Materials | 7.270 | - |
Communication Services | 4.300 | - |
Consumer Defensive | 3.060 | - |
Energy | 1.120 | - |
Number of long holdings: 56
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
USS Co Ltd | JP3944130008 | 5.04 | 1,759.0 | +0.23% | |
Toyota Tsusho Corp. | JP3635000007 | 4.61 | 3,829.0 | +0.95% | |
Yokogawa Electric Corp. | JP3955000009 | 4.29 | 4,163.0 | +0.43% | |
Keyence | JP3236200006 | 4.19 | 55,490.0 | -0.52% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.16 | 3,824.0 | +1.35% | |
Hoya Cor | JP3837800006 | 4.16 | 18,705.0 | +0.13% | |
Mizuho Financial | JP3885780001 | 4.14 | 4,503.0 | +1.05% | |
Orix T | JP3200450009 | 3.93 | 3,534.0 | +1.38% | |
Sanrio Co Ltd | JP3343200006 | 3.81 | 6,210.0 | +2.17% | |
Canon | JP3242800005 | 3.73 | 4,330.0 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Nippon SM CapEqZ Acc JPY | 12.75B | -3.63 | 5.54 | 6.74 | ||
Invesco Japanese Equity Advantage j | 59.68B | 2.30 | 10.57 | 6.83 | ||
Invesco Japanese Equity Advantage c | 59.68B | 2.69 | 11.42 | 7.66 | ||
Invesco Nippon SM CapEqB Acc JPY | 12.75B | 11.59 | 12.20 | 6.27 | ||
Invesco Nippon SM CapEqC Acc JPY | 12.75B | 12.43 | 13.93 | 7.87 |
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