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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.140 | 0.030 |
Stocks | 95.890 | 95.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.657 | 13.688 |
Price to Book | 2.259 | 1.456 |
Price to Sales | 1.457 | 0.842 |
Price to Cash Flow | 10.871 | 7.975 |
Dividend Yield | 1.745 | 2.412 |
5 Years Earnings Growth | 14.525 | 14.742 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.100 | 26.166 |
Technology | 23.870 | 19.613 |
Consumer Cyclical | 12.880 | 15.150 |
Basic Materials | 8.570 | 9.452 |
Communication Services | 7.800 | 5.435 |
Financial Services | 7.600 | 8.255 |
Consumer Defensive | 3.920 | 5.683 |
Real Estate | 3.060 | 3.641 |
Healthcare | 2.320 | 7.459 |
Utilities | 1.890 | 1.122 |
Number of long holdings: 71
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Biprogy | JP3754200008 | 4.14 | 4,917.0 | +0.57% | |
Maruwa Co Ltd | JP3879250003 | 3.65 | 43,550.0 | +1.40% | |
Daiei Kankyo | JP3480470008 | 3.38 | 3,155.00 | +1.12% | |
M-up | JP3167310006 | 3.23 | 1,335.0 | +1.99% | |
SBI Sumishin Net Bank | JP3400650002 | 3.15 | 2,606.00 | -0.15% | |
Japan Material | JP3389680004 | 3.03 | 1,967.0 | +3.47% | |
Net One Systems | JP3758200004 | 2.99 | 3,627.0 | +0.58% | |
Harmonic Drive Systems | JP3765150002 | 2.80 | 3,160.0 | +0.48% | |
CyberAgent Inc | JP3311400000 | 2.74 | 1,054.5 | +1.01% | |
SWCC Showa Holdings | JP3368400002 | 2.65 | 5,650.0 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage j | 6.53B | 12.73 | 6.64 | 8.71 | ||
Invesco Japanese Equity Advantage c | 7.13B | 13.38 | 7.46 | 9.55 | ||
Invesco Japanese Equity Advantage r | 370.78M | 12.11 | 5.83 | 7.89 | ||
Invesco Nippon SM CapEqB Acc JPY | 11.1M | 1.84 | 2.45 | 5.85 | ||
Invesco Nippon SM CapEqC Acc JPY | 56.76M | 2.46 | 4.00 | 7.46 |
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