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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 91.950 | 91.950 | 0.000 |
Bonds | 271.020 | 271.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.177 | 22.618 |
Price to Book | 3.500 | 2.490 |
Price to Sales | 2.096 | 3.458 |
Price to Cash Flow | 11.999 | 12.792 |
Dividend Yield | 1.636 | 3.100 |
5 Years Earnings Growth | 10.711 | 8.003 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.760 | 27.760 |
Healthcare | 13.170 | 13.170 |
Financial Services | 12.320 | 6.160 |
Consumer Cyclical | 10.850 | 10.850 |
Industrials | 9.460 | 9.460 |
Communication Services | 8.040 | 4.305 |
Consumer Defensive | 6.100 | 6.100 |
Energy | 4.470 | 4.470 |
Real Estate | 3.040 | 51.235 |
Basic Materials | 2.430 | 2.430 |
Utilities | 2.360 | 2.360 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rakuten US Leverage Balance MF | - | 99.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rakuten Whole US Equity Index Fund | 1,810.84B | 17.71 | 19.86 | - | ||
Rakuten Whole World Equity Index | 560.53B | 16.39 | 16.93 | - | ||
JP90C000Q2W2 | 257.51B | 27.33 | - | - | ||
JP90C000Q2U6 | 366.21B | 18.77 | - | - | ||
Rakuten Japan Equity 4.3 Bull | 67.13B | 71.72 | 26.72 | - |
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