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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.610 | 0.680 |
Shares | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.988 | 14.197 |
Price to Book | 1.479 | 1.268 |
Price to Sales | 1.183 | 0.959 |
Price to Cash Flow | 9.505 | 7.033 |
Dividend Yield | 2.357 | 2.586 |
5 Years Earnings Growth | 15.982 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.700 | 22.809 |
Technology | 14.890 | 16.401 |
Financial Services | 14.800 | 14.323 |
Consumer Cyclical | 13.930 | 15.727 |
Communication Services | 8.670 | 8.966 |
Healthcare | 7.770 | 6.658 |
Basic Materials | 5.550 | 5.777 |
Consumer Defensive | 3.420 | 5.668 |
Real Estate | 3.270 | 3.012 |
Number of long holdings: 50
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.28 | 4,061.0 | -1.29% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.98 | 2,272.5 | -0.70% | |
Fujitsu | JP3818000006 | 4.58 | 3,576.0 | +0.14% | |
Recruit Holdings | JP3970300004 | 4.49 | 8,979.0 | -2.14% | |
Mitsubishi Corp. | JP3898400001 | 4.07 | 3,255.0 | -1.06% | |
Murata Mfg Co | JP3914400001 | 3.91 | 2,413.0 | -0.64% | |
Sompo Holdings Inc | JP3165000005 | 3.87 | 4,747.0 | -0.34% | |
Yamaha Motor Co Ltd | JP3942800008 | 3.73 | 1,080.5 | -1.14% | |
Orix T | JP3200450009 | 3.70 | 3,801.0 | -1.02% | |
Suzuki Motor Corp. | JP3397200001 | 3.60 | 1,938.0 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage j | 61.94B | 4.21 | 9.32 | 6.91 | ||
Invesco Japanese Equity Advantage c | 61.94B | 4.66 | 10.18 | 7.74 | ||
Invesco Japanese Equity Advantage r | 61.94B | 3.77 | 8.53 | 6.11 | ||
Invesco Nippon SM CapEqB Acc JPY | 12.88B | 16.36 | 11.63 | 6.94 | ||
Invesco Nippon SM CapEqC Acc JPY | 12.88B | 17.37 | 13.32 | 8.55 |
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