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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 2.830 | 1.240 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.190 | 15.475 |
Price to Book | 1.675 | 1.432 |
Price to Sales | 1.429 | 1.083 |
Price to Cash Flow | 9.995 | 8.001 |
Dividend Yield | 2.380 | 2.300 |
5 Years Earnings Growth | 13.539 | 11.764 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.820 | 22.198 |
Consumer Cyclical | 18.610 | 16.049 |
Technology | 17.400 | 17.427 |
Healthcare | 14.000 | 7.473 |
Financial Services | 9.570 | 12.292 |
Communication Services | 8.090 | 8.458 |
Basic Materials | 6.810 | 6.573 |
Consumer Defensive | 3.690 | 5.976 |
Number of long holdings: 54
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanrio Co Ltd | JP3343200006 | 4.51 | 2,390.0 | -4.72% | |
Canon | JP3242800005 | 4.31 | 4,514.0 | +0.60% | |
Orix T | JP3200450009 | 4.05 | 3,386.0 | +0.74% | |
Keyence | JP3236200006 | 4.04 | 70,380.0 | -1.68% | |
Toyota Tsusho Corp. | JP3635000007 | 3.99 | 9,673.0 | +0.88% | |
USS Co Ltd | JP3944130008 | 3.92 | 1,247.5 | +2.25% | |
Hoya Cor | JP3837800006 | 3.85 | 18,240.0 | +0.08% | |
Ito En Ltd | JP3143000002 | 3.53 | 3,707.0 | -0.86% | |
Nifco Inc | JP3756200006 | 3.51 | 3,510.0 | -0.17% | |
Taiyo Nippon Sanso Corp | JP3711600001 | 3.40 | 4,531.0 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanr | 561.03M | 1.59 | 0.26 | 2.14 | ||
Invesco Funds Invesco Pan Europeanc | 302.01M | 2.04 | 1.53 | 3.43 | ||
Invesco Funds Invesco Pan Europeana | 1.97B | 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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