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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 4.680 | 1.800 |
Stocks | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.180 | 15.467 |
Price to Book | 1.509 | 1.431 |
Price to Sales | 1.140 | 1.081 |
Price to Cash Flow | 10.058 | 7.995 |
Dividend Yield | 2.273 | 2.281 |
5 Years Earnings Growth | 10.142 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.340 | 22.132 |
Consumer Cyclical | 14.350 | 16.112 |
Technology | 14.150 | 17.524 |
Financial Services | 13.650 | 12.237 |
Communication Services | 8.000 | 8.447 |
Healthcare | 7.860 | 7.440 |
Basic Materials | 5.720 | 6.646 |
Real Estate | 3.840 | 3.163 |
Consumer Defensive | 3.090 | 5.927 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.97 | 14,445.0 | +0.94% | |
Mitsubishi Corp. | JP3898400001 | 4.96 | 3,372.0 | -0.12% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.65 | 1,553.5 | +2.04% | |
Fujitsu | JP3818000006 | 4.51 | 2,360.5 | +1.20% | |
Sompo Holdings Inc | JP3165000005 | 3.76 | 3,146.0 | +1.52% | |
Daiwa House Industry | JP3505000004 | 3.73 | 4,113.0 | -0.41% | |
Yamaha Motor Co Ltd | JP3942800008 | 3.70 | 1,468.5 | +0.34% | |
Orix T | JP3200450009 | 3.59 | 3,393.0 | +0.18% | |
Recruit Holdings | JP3970300004 | 3.56 | 7,697.0 | -0.17% | |
Suzuki Motor Corp. | JP3397200001 | 3.48 | 1,786.0 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage j | 5.21B | 8.54 | 7.73 | 9.62 | ||
Invesco Japanese Equity Advantage c | 17.49B | 8.82 | 8.56 | 10.47 | ||
Invesco Japanese Equity Advantage r | 202.2M | 8.26 | 6.91 | 8.79 | ||
Invesco Japanese Value Equity Funda | 2.2B | 16.35 | 11.04 | 9.43 | ||
Invesco Japanese Value Equity Funds | 52.64M | 16.36 | 11.05 | 9.43 |
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