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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 4.680 | 1.800 |
Stocks | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.180 | 15.259 |
Price to Book | 1.509 | 1.410 |
Price to Sales | 1.140 | 1.057 |
Price to Cash Flow | 10.058 | 7.788 |
Dividend Yield | 2.273 | 2.310 |
5 Years Earnings Growth | 10.142 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.340 | 22.149 |
Consumer Cyclical | 14.350 | 15.971 |
Technology | 14.150 | 17.956 |
Financial Services | 13.650 | 12.068 |
Communication Services | 8.000 | 8.265 |
Healthcare | 7.860 | 7.528 |
Basic Materials | 5.720 | 6.642 |
Real Estate | 3.840 | 3.087 |
Consumer Defensive | 3.090 | 6.061 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.97 | 14,455.0 | -0.24% | |
Mitsubishi Corp. | JP3898400001 | 4.96 | 3,544.0 | -2.48% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.65 | 1,554.0 | -0.61% | |
Fujitsu | JP3818000006 | 4.51 | 2,463.0 | +1.36% | |
Sompo Holdings Inc | JP3165000005 | 3.76 | 3,100.0 | +0.39% | |
Daiwa House Industry | JP3505000004 | 3.73 | 4,437.0 | +0.68% | |
Yamaha Motor Co Ltd | JP3942800008 | 3.70 | 1,427.0 | -1.21% | |
Orix T | JP3200450009 | 3.59 | 3,211.0 | +0.28% | |
Recruit Holdings | JP3970300004 | 3.56 | 6,834.0 | -0.09% | |
Suzuki Motor Corp. | JP3397200001 | 3.48 | 1,806.0 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage j | 5.24B | 10.91 | 6.89 | 9.31 | ||
Invesco Japanese Equity Advantage c | 23.8B | 11.11 | 7.71 | 10.16 | ||
Invesco Japanese Equity Advantage r | 210.79M | 10.69 | 6.08 | 8.49 | ||
Invesco Japanese Value Equity Funds | 52.16M | 13.64 | 8.91 | 8.88 | ||
Invesco Japanese Value Equity Fundc | 4.77B | 13.82 | 9.74 | 9.71 |
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