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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 4.960 | 0.130 |
Shares | 95.180 | 95.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.023 | 13.571 |
Price to Book | 2.270 | 1.500 |
Price to Sales | 1.246 | 0.847 |
Price to Cash Flow | 9.849 | 7.696 |
Dividend Yield | 1.855 | 2.790 |
5 Years Earnings Growth | 10.708 | 12.186 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.150 | 26.086 |
Technology | 21.940 | 18.630 |
Consumer Cyclical | 19.730 | 15.543 |
Financial Services | 8.460 | 7.868 |
Basic Materials | 7.750 | 9.320 |
Communication Services | 6.290 | 5.054 |
Consumer Defensive | 4.070 | 6.366 |
Real Estate | 3.410 | 3.916 |
Healthcare | 3.200 | 7.830 |
Number of long holdings: 81
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWCC Showa Holdings | JP3368400002 | 3.20 | 8,240.0 | -1.90% | |
Pal | JP3781650001 | 2.61 | 5,140.0 | +2.80% | |
Tosei Corp | JP3595070008 | 2.58 | 3,195.0 | +1.27% | |
Premium | JP3833710001 | 2.51 | 2,257.0 | -2.29% | |
M-up | JP3167310006 | 2.35 | 2,489.0 | +1.01% | |
Resorttrust Inc | JP3974450003 | 2.34 | 1,884.5 | -0.74% | |
Japan Steel Works | JP3721400004 | 2.23 | 8,994.0 | -1.16% | |
Dmg Mori Seiki Co Ltd | JP3924800000 | 2.08 | 3,100.0 | -4.17% | |
Japan Elevator Service | JP3389510003 | 2.06 | 3,870.0 | +2.25% | |
Simplex Holdings | JP3383270000 | 2.05 | 4,565.00 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage j | 60.96B | 4.21 | 9.32 | 6.91 | ||
Invesco Japanese Equity Advantage c | 60.96B | 4.66 | 10.18 | 7.74 | ||
Invesco Japanese Equity Advantage r | 60.96B | 3.77 | 8.53 | 6.11 | ||
Invesco Nippon SM CapEqB Acc JPY | 12.94B | 16.36 | 11.63 | 6.94 | ||
Invesco Nippon SM CapEqA Acc JPY | 12.94B | 16.95 | 12.65 | 7.92 |
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