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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.470 | 0.460 |
Stocks | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.579 | 15.259 |
Price to Book | 1.726 | 1.410 |
Price to Sales | 1.466 | 1.057 |
Price to Cash Flow | 10.162 | 7.788 |
Dividend Yield | 1.982 | 2.310 |
5 Years Earnings Growth | 13.266 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.290 | 22.149 |
Consumer Cyclical | 18.710 | 15.971 |
Technology | 17.400 | 17.956 |
Healthcare | 13.980 | 7.528 |
Financial Services | 9.550 | 12.068 |
Communication Services | 8.180 | 8.265 |
Basic Materials | 7.190 | 6.642 |
Consumer Defensive | 3.710 | 6.061 |
Number of long holdings: 55
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanrio Co Ltd | JP3343200006 | 4.92 | 2,696.5 | +1.62% | |
Canon | JP3242800005 | 4.54 | 4,217.0 | +3.64% | |
Toyota Tsusho Corp. | JP3635000007 | 4.17 | 9,656.0 | +0.45% | |
Orix T | JP3200450009 | 4.16 | 3,189.0 | +0.22% | |
Keyence | JP3236200006 | 4.06 | 69,670.0 | +7.79% | |
Hoya Cor | JP3837800006 | 3.98 | 18,325.0 | +0.19% | |
USS Co Ltd | JP3944130008 | 3.94 | 1,212.5 | -0.41% | |
Shin-Etsu Chemical | JP3371200001 | 3.65 | 5,901.0 | -6.37% | |
Taiyo Nippon Sanso Corp | JP3711600001 | 3.39 | 4,557.0 | +5.47% | |
Ito En Ltd | JP3143000002 | 3.37 | 3,687.0 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage j | 5.17B | 10.91 | 6.89 | 9.31 | ||
Invesco Japanese Equity Advantage c | 23.48B | 11.11 | 7.71 | 10.16 | ||
Invesco Japanese Value Equity Fundj | 149.25M | 13.42 | 8.16 | 8.07 | ||
Invesco Japanese Value Equity Funda | 2.17B | 13.65 | 8.91 | 8.88 | ||
Invesco Japanese Value Equity Funds | 50.85M | 13.64 | 8.91 | 8.88 |
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