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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.317 | 18.582 |
Price to Book | 2.286 | 3.381 |
Price to Sales | 1.431 | 2.311 |
Price to Cash Flow | 7.992 | 12.295 |
Dividend Yield | 3.540 | 2.573 |
5 Years Earnings Growth | 9.073 | 12.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.280 | 18.753 |
Consumer Defensive | 14.380 | 7.512 |
Healthcare | 13.250 | 14.535 |
Industrials | 11.990 | 11.638 |
Energy | 10.520 | 10.266 |
Technology | 9.640 | 23.034 |
Utilities | 7.100 | 4.445 |
Consumer Cyclical | 6.940 | 10.790 |
Communication Services | 3.470 | 5.731 |
Basic Materials | 2.400 | 3.047 |
Real Estate | 0.010 | 4.085 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rakuten US High Dividend Equity Index MF | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rakuten Whole US Equity Index Fund | 1,796.04B | 17.71 | 19.86 | - | ||
Rakuten Whole World Equity Index | 558.18B | 16.39 | 16.93 | - | ||
JP90C000Q2W2 | 255.51B | 27.33 | - | - | ||
JP90C000Q2U6 | 362.1B | 18.77 | - | - | ||
Rakuten Japan Equity 4.3 Bull | 62.71B | 71.72 | 26.72 | - |
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