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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 | 13.716 |
Price to Book | 1.834 | 1.481 |
Price to Sales | 1.020 | 0.877 |
Price to Cash Flow | 13.134 | 8.435 |
Dividend Yield | 1.736 | 2.335 |
5 Years Earnings Growth | 12.526 | 16.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.260 | 21.041 |
Industrials | 26.110 | 25.799 |
Healthcare | 10.590 | 7.553 |
Consumer Cyclical | 8.840 | 13.925 |
Financial Services | 8.140 | 8.352 |
Communication Services | 8.090 | 5.394 |
Basic Materials | 5.430 | 9.362 |
Consumer Defensive | 2.400 | 5.668 |
Real Estate | 1.650 | 3.606 |
Utilities | 0.480 | 1.268 |
Number of long holdings: 70
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COVER | JP3218500001 | 5.14 | 1,739.00 | +0.29% | |
Tokyo Ohka Kogyo | JP3571800006 | 3.70 | 4,182.0 | +1.98% | |
FP Partner | JP3167010002 | 3.50 | 5,090.00 | +0.39% | |
Daiei Kankyo | JP3480470008 | 3.47 | 2,656.00 | +1.76% | |
Penta-Ocean Const Co Ltd | JP3309000002 | 3.42 | 798.6 | +0.88% | |
Taiyo Holdings | JP3449100001 | 3.34 | 3,135.0 | +3.64% | |
Pharma Foods | JP3802310007 | 3.34 | 845.0 | +1.81% | |
Biprogy | JP3754200008 | 3.19 | 4,573.0 | +0.73% | |
Maruwa Co Ltd | JP3879250003 | 3.11 | 32,950.0 | -1.20% | |
Vision Inc | JP3800330007 | 2.83 | 1,138.0 | -0.09% |
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 Equity Advantage r | 207.96M | 10.69 | 6.08 | 8.49 | ||
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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