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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.580 | 1.260 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.190 | 15.469 |
Price to Book | 1.675 | 1.432 |
Price to Sales | 1.429 | 1.084 |
Price to Cash Flow | 9.995 | 8.002 |
Dividend Yield | 2.380 | 2.306 |
5 Years Earnings Growth | 13.539 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.820 | 22.230 |
Consumer Cyclical | 18.610 | 16.052 |
Technology | 17.400 | 17.404 |
Healthcare | 14.000 | 7.477 |
Financial Services | 9.570 | 12.305 |
Communication Services | 8.090 | 8.434 |
Basic Materials | 6.810 | 6.576 |
Consumer Defensive | 3.690 | 5.970 |
Number of long holdings: 53
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanrio Co Ltd | JP3343200006 | 4.56 | 2,651.5 | +0.25% | |
Canon | JP3242800005 | 4.37 | 4,582.0 | +0.75% | |
Orix T | JP3200450009 | 4.10 | 3,440.0 | -0.06% | |
Keyence | JP3236200006 | 4.09 | 69,640.0 | -0.17% | |
Toyota Tsusho Corp. | JP3635000007 | 4.04 | 9,172.0 | +0.88% | |
USS Co Ltd | JP3944130008 | 3.97 | 1,228.0 | -1.37% | |
Hoya Cor | JP3837800006 | 3.90 | 19,030.0 | +0.18% | |
Ito En Ltd | JP3143000002 | 3.58 | 3,667.0 | +0.36% | |
Nifco Inc | JP3756200006 | 3.56 | 3,743.0 | +1.16% | |
Taiyo Nippon Sanso Corp | JP3711600001 | 3.44 | 4,637.0 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage c | 15.31B | 6.88 | 7.06 | 10.02 | ||
Invesco Japanese Equity Advantage r | 197.5M | 6.20 | 5.44 | 8.35 | ||
Invesco Japanese Value Equity Funda | 2.19B | 16.40 | 10.29 | 8.92 | ||
Invesco Japanese Value Equity Funds | 42.37M | 16.41 | 10.29 | 8.92 | ||
Invesco Japanese Value Equity Fundc | 4.54B | 16.76 | 11.15 | 9.76 |
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