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Rakuten Us Leverage Balance Fund (0P0001IKG6)

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14,826.000 +162.000    +1.10%
10/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  Rakuten Investment Management Inc
ISIN:  JP90C000JAX7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.93B
Rakuten US Leverage Balance Fund 14,826.000 +162.000 +1.10%

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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Name  Net %  Long %  Short %
Shares 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 1,500.72B 17.71 19.86 -
  Rakuten Whole World Equity Index 480.73B 16.39 16.93 -
  JP90C000Q2U6 171.03B 18.77 - -
  JP90C000Q2W2 129.34B 17.17 - -
  Rakuten Japan Equity 4.3 Bull 78.08B 71.72 26.72 -
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