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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 | 16.715 |
Price to Book | 1.642 | 2.642 |
Price to Sales | 1.401 | 1.968 |
Price to Cash Flow | 10.219 | 10.187 |
Dividend Yield | 2.418 | 2.802 |
5 Years Earnings Growth | 12.739 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.450 | 13.914 |
Consumer Cyclical | 18.820 | 12.378 |
Technology | 17.130 | 19.753 |
Healthcare | 14.480 | 13.947 |
Financial Services | 10.240 | 18.270 |
Communication Services | 7.530 | 8.361 |
Basic Materials | 6.630 | 9.882 |
Consumer Defensive | 3.720 | 9.202 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canon | JP3242800005 | 4.58 | 4,462.0 | +0.61% | |
Orix T | JP3200450009 | 4.18 | 3,520.0 | +0.23% | |
Sanrio Co Ltd | JP3343200006 | 4.17 | 2,898.0 | +1.68% | |
Keyence | JP3236200006 | 4.02 | 72,290.0 | +2.44% | |
USS Co Ltd | JP3944130008 | 3.94 | 1,343.0 | +1.82% | |
Hoya Cor | JP3837800006 | 3.91 | 19,085.0 | +1.49% | |
Nifco Inc | JP3756200006 | 3.71 | 3,820.0 | -0.03% | |
Toyota Tsusho Corp. | JP3635000007 | 3.71 | 9,497.0 | -0.43% | |
Yokogawa Electric Corp. | JP3955000009 | 3.65 | 3,912.0 | +1.90% | |
Ito En Ltd | JP3143000002 | 3.60 | 3,545.0 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanc | 308.1M | 3.07 | 1.59 | 3.38 | ||
Invesco Funds Invesco Pan Europeana | 1.97B | 2.79 | 1.03 | 2.81 | ||
Invesco Funds Invesco Pan Europeaaq | 1.03B | 2.78 | 1.03 | 2.81 | ||
Invesco Funds Invesco Pan Europeane | 1.23B | 2.61 | 0.53 | 2.29 | ||
Invesco Pan Euro High Income B Acc | 85.36M | 2.47 | 0.17 | - |
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