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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 2.730 | 1.380 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.537 | 15.448 |
Price to Book | 1.510 | 1.425 |
Price to Sales | 1.166 | 1.081 |
Price to Cash Flow | 10.679 | 7.989 |
Dividend Yield | 2.269 | 2.342 |
5 Years Earnings Growth | 9.311 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.940 | 22.260 |
Financial Services | 14.630 | 12.521 |
Consumer Cyclical | 14.600 | 16.008 |
Technology | 13.910 | 17.271 |
Communication Services | 8.360 | 8.473 |
Healthcare | 7.810 | 7.449 |
Basic Materials | 5.550 | 6.502 |
Consumer Defensive | 3.830 | 5.991 |
Real Estate | 3.370 | 3.192 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.95 | 3,654.0 | +3.69% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.91 | 1,664.5 | +0.76% | |
Mitsubishi Corp. | JP3898400001 | 4.40 | 3,099.0 | -1.15% | |
Fujitsu | JP3818000006 | 4.25 | 2,505.0 | +2.00% | |
Recruit Holdings | JP3970300004 | 4.25 | 8,550.0 | +0.23% | |
Yamaha Motor Co Ltd | JP3942800008 | 3.95 | 1,481.0 | -1.73% | |
Sompo Holdings Inc | JP3165000005 | 3.85 | 3,371.0 | -0.38% | |
Kao Corp. | JP3205800000 | 3.78 | 6,718.0 | -1.28% | |
Suzuki Motor Corp. | JP3397200001 | 3.75 | 1,803.5 | -0.66% | |
Orix T | JP3200450009 | 3.66 | 3,498.0 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage j | 5.02B | 6.54 | 6.23 | 9.18 | ||
Invesco Japanese Equity Advantage c | 11.68B | 6.88 | 7.06 | 10.02 | ||
Invesco Japanese Equity Advantage r | 200.3M | 6.20 | 5.44 | 8.35 | ||
Invesco Japanese Value Equity Funda | 2.2B | 16.40 | 10.29 | 8.92 | ||
Invesco Japanese Value Equity Funds | 43.08M | 16.41 | 10.29 | 8.92 |
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