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Carrera Italy Equity Fund (0P00011I7E)

Tokyo

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24,856.000 -160.000 -0.64%

16/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009VC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P00011I7E Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera Italy Equity Fund (0P00011I7E) fund. Our Carrera Italy Equity 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 %
Cash	8.090	8.090	0.000
Shares	91.910	91.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.669	11.981
Price to Book	1.210	1.667
Price to Sales	1.121	1.447
Price to Cash Flow	6.785	7.496
Dividend Yield	6.266	4.566
5 Years Earnings Growth	7.125	11.967

Sector Allocation

Name	Net %	Category Average
Financial Services	33.860	29.838
Utilities	32.180	4.328
Consumer Cyclical	15.450	11.391
Industrials	12.640	13.531
Energy	5.880	8.608

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	16.09	8.539	+1.21%
Bper Banca	IT0000066123	10.85	9.396	+1.73%
Snam	IT0003153415	8.94	5.236	+1.08%
Mediobanca	IT0000062957	8.07	16.280	+2.07%
Intesa Sanpaolo	IT0000072618	8.03	5.4700	+1.60%
Ferrari NV	NL0011585146	7.04	392.46	+0.74%
Leonardo SpA ADR	-	6.14	-	-
Prysmian	IT0004176001	5.48	90.5000	+2.12%
Eni SpA	IT0003132476	5.40	14.766	+0.30%
Terna	IT0003242622	4.55	8.942	+0.29%

Top Equity Funds by Carrera Asset Management Co.,Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.73B	16.77	1.27	4.17
Carrera 3 Wallets US Bank Eq Div 1M	4.85B	1.10	5.04	-
Carrera 3 Wallets Europe REIT Fund	3.7B	17.14	14.33	1.41
Carrera 3 Wallets EU Bank Eq Div 1M	3.76B	31.57	28.68	3.20
Carrera 3 Wallets Eur RE Eq Div 1M	2.92B	16.86	11.22	2.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Carrera Italy Equ.	24,856.000	-160.000	-0.64%
4502	4,206.0	-5.0	-0.12%
0436	0.078	0.000	0.00%
WKEY	8.770	-1.010	-10.33%
FROTO	90.55	-1.20	-1.31%
600158	9.32	+0.08	+0.87%
ORIC	13.30	-0.60	-4.32%
PCYC	261.25	0.00	0.00%