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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 3.370 | 1.330 |
Stocks | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.447 | 15.475 |
Price to Book | 1.531 | 1.432 |
Price to Sales | 1.164 | 1.083 |
Price to Cash Flow | 10.339 | 8.001 |
Dividend Yield | 2.239 | 2.300 |
5 Years Earnings Growth | 10.035 | 11.764 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.950 | 22.198 |
Consumer Cyclical | 14.610 | 16.049 |
Technology | 14.250 | 17.427 |
Financial Services | 13.550 | 12.292 |
Communication Services | 7.990 | 8.458 |
Healthcare | 7.620 | 7.473 |
Basic Materials | 5.790 | 6.573 |
Real Estate | 3.630 | 3.175 |
Consumer Defensive | 3.610 | 5.976 |
Number of long holdings: 51
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.02 | 15,700.0 | -0.98% | |
Mitsubishi Corp. | JP3898400001 | 4.81 | 3,290.0 | -2.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.68 | 1,629.5 | -0.46% | |
Fujitsu | JP3818000006 | 4.51 | 2,251.5 | +0.04% | |
Yamaha Motor Co Ltd | JP3942800008 | 3.81 | 1,510.5 | +0.63% | |
Recruit Holdings | JP3970300004 | 3.66 | 7,691.0 | -0.94% | |
Suzuki Motor Corp. | JP3397200001 | 3.66 | 1,850.0 | -0.48% | |
Sompo Holdings Inc | JP3165000005 | 3.61 | 3,312.0 | +0.18% | |
Daiwa House Industry | JP3505000004 | 3.55 | 4,056.0 | -0.20% | |
Kao Corp. | JP3205800000 | 3.54 | 6,846.0 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage j | 4.95B | 8.54 | 7.73 | 9.62 | ||
Invesco Japanese Equity Advantage c | 15.55B | 8.82 | 8.56 | 10.47 | ||
Invesco Japanese Equity Advantage r | 197.38M | 8.26 | 6.91 | 8.79 | ||
Invesco Japanese Value Equity Funda | 2.21B | 16.35 | 11.04 | 9.43 | ||
Invesco Japanese Value Equity Fundc | 4.7B | 16.60 | 11.89 | 10.26 |
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