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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 4.240 | 0.820 |
Stocks | 96.590 | 96.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.167 | 16.149 |
Price to Book | 2.062 | 1.944 |
Price to Sales | 1.260 | 1.183 |
Price to Cash Flow | 11.786 | 10.296 |
Dividend Yield | 1.487 | 1.890 |
5 Years Earnings Growth | 22.089 | 14.100 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 25.019 |
Industrials | 21.630 | 24.057 |
Consumer Cyclical | 12.840 | 14.241 |
Healthcare | 11.640 | 8.514 |
Financial Services | 9.770 | 6.872 |
Communication Services | 5.950 | 7.163 |
Basic Materials | 4.050 | 6.763 |
Real Estate | 2.150 | 3.129 |
Utilities | 0.580 | 1.998 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Japan Growth Mother | - | 100.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Global Select Eq (UnH / MD) | 1,696.44B | 23.54 | 20.87 | 10.56 | ||
Invesco MSCI KOKUSAI Index Fund | 23.12B | 27.90 | 17.77 | 13.67 | ||
JP90C000HYJ0 | 17.76B | 9.60 | 0.59 | - | ||
Invesco MSCI Select Kokusai Portfol | 12B | 27.68 | 17.50 | 13.38 | ||
Invesco OTC Growth Open | 9.35B | 9.16 | 0.92 | 8.49 |
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