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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.700 | 0.020 |
Shares | 95.330 | 95.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.441 | 13.792 |
Price to Book | 1.834 | 1.508 |
Price to Sales | 1.020 | 0.884 |
Price to Cash Flow | 13.134 | 8.792 |
Dividend Yield | 1.736 | 2.303 |
5 Years Earnings Growth | 12.526 | 14.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.260 | 20.686 |
Industrials | 26.110 | 26.465 |
Healthcare | 10.590 | 7.299 |
Consumer Cyclical | 8.840 | 13.742 |
Financial Services | 8.140 | 8.162 |
Communication Services | 8.090 | 5.377 |
Basic Materials | 5.430 | 9.459 |
Consumer Defensive | 2.400 | 5.761 |
Real Estate | 1.650 | 3.743 |
Utilities | 0.480 | 1.265 |
Number of long holdings: 70
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COVER | JP3218500001 | 5.14 | 1,760.00 | +1.38% | |
Tokyo Ohka Kogyo | JP3571800006 | 3.70 | 4,013.0 | -0.57% | |
FP Partner | JP3167010002 | 3.50 | 4,660.00 | +4.02% | |
Daiei Kankyo | JP3480470008 | 3.47 | 2,436.00 | -0.98% | |
Penta-Ocean Const Co Ltd | JP3309000002 | 3.42 | 654.2 | +0.09% | |
Taiyo Holdings | JP3449100001 | 3.34 | 3,115.0 | +1.47% | |
Pharma Foods | JP3802310007 | 3.34 | 917.0 | +1.55% | |
Biprogy | JP3754200008 | 3.19 | 4,277.0 | +1.59% | |
Maruwa Co Ltd | JP3879250003 | 3.11 | 35,800.0 | +1.70% | |
Vision Inc | JP3800330007 | 2.83 | 1,198.0 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage j | 4.96B | 6.54 | 6.23 | 9.18 | ||
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 Fundc | 4.54B | 16.76 | 11.15 | 9.76 | ||
Invesco Japanese Value Equity Fundj | 150.19M | 16.07 | 9.56 | 8.13 |
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