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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.540 | 0.460 |
Stocks | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.579 | 15.470 |
Price to Book | 1.726 | 1.432 |
Price to Sales | 1.466 | 1.082 |
Price to Cash Flow | 10.162 | 7.991 |
Dividend Yield | 1.982 | 2.271 |
5 Years Earnings Growth | 13.266 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.290 | 22.095 |
Consumer Cyclical | 18.710 | 16.115 |
Technology | 17.400 | 17.577 |
Healthcare | 13.980 | 7.458 |
Financial Services | 9.550 | 12.205 |
Communication Services | 8.180 | 8.466 |
Basic Materials | 7.190 | 6.638 |
Consumer Defensive | 3.710 | 5.934 |
Number of long holdings: 55
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanrio Co Ltd | JP3343200006 | 4.91 | 2,796.0 | +3.04% | |
Canon | JP3242800005 | 4.54 | 4,361.0 | -0.52% | |
Toyota Tsusho Corp. | JP3635000007 | 4.16 | 9,671.0 | -1.19% | |
Orix T | JP3200450009 | 4.15 | 3,334.0 | -1.01% | |
Keyence | JP3236200006 | 4.05 | 70,860.0 | +1.00% | |
Hoya Cor | JP3837800006 | 3.98 | 18,125.0 | +0.14% | |
USS Co Ltd | JP3944130008 | 3.94 | 1,290.0 | -2.57% | |
Shin-Etsu Chemical | JP3371200001 | 3.65 | 5,813.0 | +0.21% | |
Taiyo Nippon Sanso Corp | JP3711600001 | 3.39 | 4,713.0 | +0.28% | |
Ito En Ltd | JP3143000002 | 3.37 | 3,797.0 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanr | 561.25M | 1.59 | 0.26 | 2.14 | ||
Invesco Funds Invesco Pan Europeanc | 299.25M | 2.04 | 1.53 | 3.43 | ||
Invesco Funds Invesco Pan Europeana | 1.96B | 1.81 | 0.96 | 2.86 | ||
Invesco Funds Invesco Pan Europeaaq | 1.05B | 1.82 | 0.97 | 2.86 | ||
Invesco Funds Invesco Pan Europeane | 1.24B | 1.66 | 0.46 | 2.34 |
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