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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.339 | 17.848 |
Price to Book | 2.298 | 2.736 |
Price to Sales | 1.535 | 1.902 |
Price to Cash Flow | 9.358 | 10.953 |
Dividend Yield | 2.425 | 2.539 |
5 Years Earnings Growth | 10.423 | 11.373 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rakuten Whole World Equity Index Mother | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rakuten Whole US Equity Index Fund | 1,854.93B | 39.13 | 19.92 | - | ||
JP90C000Q2U6 | 458.84B | 40.79 | - | - | ||
JP90C000Q2W2 | 303.56B | 32.38 | - | - | ||
Rakuten Japan Equity 4.3 Bull | 66.26B | 23.53 | 19.14 | - | ||
JP90C000MLM1 | 49.47B | 38.18 | 2.19 | - |
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