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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.700 | 0.020 |
Stocks | 95.330 | 95.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.441 | 13.833 |
Price to Book | 1.834 | 1.505 |
Price to Sales | 1.020 | 0.887 |
Price to Cash Flow | 13.134 | 8.619 |
Dividend Yield | 1.736 | 2.296 |
5 Years Earnings Growth | 12.526 | 15.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.260 | 20.921 |
Industrials | 26.110 | 26.104 |
Healthcare | 10.590 | 7.333 |
Consumer Cyclical | 8.840 | 13.806 |
Financial Services | 8.140 | 8.236 |
Communication Services | 8.090 | 5.485 |
Basic Materials | 5.430 | 9.361 |
Consumer Defensive | 2.400 | 5.699 |
Real Estate | 1.650 | 3.754 |
Utilities | 0.480 | 1.272 |
Number of long holdings: 70
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COVER | JP3218500001 | 5.14 | 1,651.00 | -4.95% | |
Tokyo Ohka Kogyo | JP3571800006 | 3.70 | 4,284.0 | +1.20% | |
FP Partner | JP3167010002 | 3.50 | 4,430.00 | -2.42% | |
Daiei Kankyo | JP3480470008 | 3.47 | 2,563.00 | +0.83% | |
Penta-Ocean Const Co Ltd | JP3309000002 | 3.42 | 648.3 | -0.89% | |
Taiyo Holdings | JP3449100001 | 3.34 | 3,075.0 | -0.65% | |
Pharma Foods | JP3802310007 | 3.34 | 865.0 | -0.57% | |
Biprogy | JP3754200008 | 3.19 | 4,030.0 | +2.03% | |
Maruwa Co Ltd | JP3879250003 | 3.11 | 36,250.0 | +8.05% | |
Vision Inc | JP3800330007 | 2.83 | 1,262.0 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage j | 5.08B | 8.54 | 7.73 | 9.62 | ||
Invesco Japanese Equity Advantage c | 15.6B | 8.82 | 8.56 | 10.47 | ||
Invesco Japanese Equity Advantage r | 198.94M | 8.26 | 6.91 | 8.79 | ||
Invesco Japanese Value Equity Funda | 2.18B | 16.35 | 11.04 | 9.43 | ||
Invesco Japanese Value Equity Funds | 42.01M | 16.36 | 11.05 | 9.43 |
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