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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 2.540 | 1.340 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.447 | 15.450 |
Price to Book | 1.531 | 1.430 |
Price to Sales | 1.164 | 1.084 |
Price to Cash Flow | 10.339 | 7.990 |
Dividend Yield | 2.239 | 2.320 |
5 Years Earnings Growth | 10.035 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.950 | 22.265 |
Consumer Cyclical | 14.610 | 16.063 |
Technology | 14.250 | 17.322 |
Financial Services | 13.550 | 12.355 |
Communication Services | 7.990 | 8.397 |
Healthcare | 7.620 | 7.477 |
Basic Materials | 5.790 | 6.549 |
Real Estate | 3.630 | 3.212 |
Consumer Defensive | 3.610 | 5.992 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.06 | 16,350.0 | +0.25% | |
Mitsubishi Corp. | JP3898400001 | 4.86 | 3,247.0 | +0.43% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.72 | 1,622.5 | -1.70% | |
Fujitsu | JP3818000006 | 4.55 | 2,432.0 | +1.97% | |
Yamaha Motor Co Ltd | JP3942800008 | 3.84 | 1,499.0 | +0.67% | |
Recruit Holdings | JP3970300004 | 3.70 | 7,749.0 | +1.48% | |
Suzuki Motor Corp. | JP3397200001 | 3.69 | 1,858.5 | +1.01% | |
Sompo Holdings Inc | JP3165000005 | 3.65 | 3,330.0 | +1.74% | |
Daiwa House Industry | JP3505000004 | 3.58 | 4,130.0 | -0.15% | |
Kao Corp. | JP3205800000 | 3.57 | 7,028.0 | +0.21% |
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 Funda | 2.19B | 16.40 | 10.29 | 8.92 | ||
Invesco Japanese Value Equity Funds | 42.37M | 16.41 | 10.29 | 8.92 |
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