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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.610 | 0.680 |
Stocks | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.988 | 15.391 |
Price to Book | 1.479 | 1.392 |
Price to Sales | 1.183 | 1.074 |
Price to Cash Flow | 9.505 | 7.974 |
Dividend Yield | 2.357 | 2.316 |
5 Years Earnings Growth | 15.982 | 11.793 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.700 | 22.092 |
Technology | 14.890 | 17.357 |
Financial Services | 14.800 | 12.717 |
Consumer Cyclical | 13.930 | 15.786 |
Communication Services | 8.670 | 8.693 |
Healthcare | 7.770 | 7.486 |
Basic Materials | 5.550 | 6.457 |
Consumer Defensive | 3.420 | 5.918 |
Real Estate | 3.270 | 3.156 |
Number of long holdings: 50
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.28 | 4,024.0 | +1.03% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.98 | 1,451.0 | -2.06% | |
Fujitsu | JP3818000006 | 4.58 | 3,024.0 | +3.23% | |
Recruit Holdings | JP3970300004 | 4.49 | 9,308.0 | -0.64% | |
Mitsubishi Corp. | JP3898400001 | 4.07 | 3,082.0 | +0.75% | |
Murata Mfg Co | JP3914400001 | 3.91 | 2,978.0 | +2.21% | |
Sompo Holdings Inc | JP3165000005 | 3.87 | 3,287.0 | -0.36% | |
Yamaha Motor Co Ltd | JP3942800008 | 3.73 | 1,353.5 | +3.12% | |
Orix T | JP3200450009 | 3.70 | 3,466.0 | -0.63% | |
Suzuki Motor Corp. | JP3397200001 | 3.60 | 1,699.5 | +3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage j | 6.48B | 12.96 | 7.80 | 9.09 | ||
Invesco Japanese Equity Advantage c | 6.88B | 13.53 | 8.63 | 9.94 | ||
Invesco Japanese Equity Advantage r | 368.8M | 12.39 | 6.99 | 8.27 | ||
Invesco Nippon SM CapEqZ Acc JPY | 10.05M | 6.85 | 1.23 | 7.47 | ||
Invesco Nippon SM CapEqB Acc JPY | 10.91M | 1.84 | 2.45 | 5.85 |
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