
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.830 | 0.280 |
Shares | 99.450 | 99.450 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.220 | 14.964 |
Price to Book | 2.093 | 2.052 |
Price to Sales | 1.156 | 1.206 |
Price to Cash Flow | 6.455 | 8.734 |
Dividend Yield | 2.438 | 2.887 |
5 Years Earnings Growth | 11.337 | 9.736 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.800 | 27.491 |
Financial Services | 14.210 | 13.366 |
Healthcare | 11.890 | 10.650 |
Technology | 10.750 | 13.933 |
Consumer Cyclical | 9.800 | 11.298 |
Basic Materials | 8.040 | 8.560 |
Energy | 6.230 | 3.273 |
Communication Services | 5.910 | 3.953 |
Real Estate | 2.270 | 3.821 |
Consumer Defensive | 1.100 | 5.553 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 4.77 | 92.650 | +1.93% | |
Coface | FR0010667147 | 3.98 | 17.43 | -0.11% | |
Asker Healthcare AB | SE0024171458 | 3.66 | 81.00 | 0.00% | |
Sigmaroc | GB00BYX5K988 | 3.57 | 88.00 | +1.38% | |
CTS Eventim AG | DE0005470306 | 3.38 | 102.900 | +2.39% | |
Bufab Holding AB | SE0005677135 | 3.04 | 387.40 | +0.41% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 2.98 | 7.60 | +3.12% | |
Karnov Group | SE0012323715 | 2.96 | 88.30 | -1.01% | |
Wienerberger AG | AT0000831706 | 2.71 | 30.600 | -0.20% | |
Alimak Hek Group AB | SE0007158910 | 2.61 | 114.80 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage a | 59.28B | -1.96 | 0.80 | 4.16 | ||
Invesco Japanese Equity Advantage e | 59.28B | -2.02 | 0.23 | 3.51 | ||
Invesco Japanese Equity Advantage z | 59.28B | -1.78 | 1.60 | 4.97 | ||
Invesco JapEqAdvantage A EUR H AccE | 59.28B | -2.42 | 9.05 | 6.45 | ||
Invesco JapEqAdvantage C EUR H AccE | 59.28B | -2.18 | 10.05 | 7.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review