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Rakuten Global Balance Stable (0P0000KU41)

Tokyo

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17,703.000 -91.000 -0.51%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C0006EK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 167M

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0P0000KU41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rakuten Global Balance Stable (0P0000KU41) fund. Our Rakuten Global Balance Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.080	1.160	0.080
Shares	30.470	30.470	0.000
Bonds	4.730	4.730	0.000
Other	63.720	63.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.467	17.030
Price to Book	2.218	1.802
Price to Sales	1.737	1.717
Price to Cash Flow	10.547	9.986
Dividend Yield	2.614	2.724
5 Years Earnings Growth	11.310	11.081

Sector Allocation

Name	Net %	Category Average
Technology	21.120	17.450
Financial Services	17.430	11.713
Healthcare	11.710	8.702
Industrials	11.570	15.285
Consumer Cyclical	10.380	11.512
Communication Services	7.060	6.389
Consumer Defensive	6.930	5.712
Basic Materials	4.810	4.708
Energy	4.000	2.504
Utilities	2.890	2.224
Real Estate	2.110	17.606

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Global Govt Bond UCITS ETF USD	-	63.69	-	-
iShares MSCI EAFE ETF	-	14.02	-	-
iShares Core S&P 500 ETF	-	11.48	-	-
iShares MSCI Emerging Markets ETF	-	5.12	-	-
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.75	88.17	-0.33%

Top Equity Funds by Rakuten Investment Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rakuten Whole US Equity Index Fund	1,743.85B	39.13	19.92	-
Rakuten Whole World Equity Index	573.22B	30.71	16.78	-
JP90C000Q2U6	543.53B	-0.67	-	-
JP90C000Q2W2	372.94B	0.07	-	-
Rakuten Japan Equity 4.3 Bull	65.3B	-4.34	29.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rakuten Global Ba.	17,703.000	-91.000	-0.51%
Laboral Kutxa Aho.	6.076	+0.001	+0.02%
Hollard Prime Mon.	1.000	0.000	0.00%
Prescient Global .	4.509	0.000	0%
ESPA Bond Interna.	19.840	+0.030	+0.15%
Accivalmex Alta R.	337.939	-1.170	-0.34%
Länsförsäkringar .	361.719	+0.780	+0.22%
Westcore Global L.	11.810	-0.020	-0.17%