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Rakuten Us Leverage Balance Fund (0P0001IKG6)

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Condition

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16,638.000 +112.000    +0.68%
27/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 17.96B
Type:  Fund
Market:  Japan
Issuer:  Rakuten Investment Management Inc
ISIN:  JP90C000JAX7 
Asset Class:  Equity
Rakuten US Leverage Balance Fund 16,638.000 +112.000 +0.68%

0P0001IKG6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rakuten US Leverage Balance Fund (0P0001IKG6) fund. Our Rakuten US Leverage Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Stocks 91.950 91.950 0.000
Bonds 271.020 271.020 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Rakuten US Leverage Balance MF - 99.97 - -

Top Equity Funds by Rakuten Investment Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rakuten Whole US Equity Index Fund 1,864.55B 34.07 19.73 -
  Rakuten Whole World Equity Index 575.31B 26.00 16.74 -
  JP90C000Q2U6 410.95B 34.68 - -
  JP90C000Q2W2 281.73B 27.33 - -
  Rakuten Japan Equity 4.3 Bull 66.04B 3.11 19.17 -
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