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Carrera Italy Equity Fund (0P00011I7E)

Tokyo

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24,565.000 -178.000 -0.72%

26/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009VC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	7.130	7.130	0.000
Shares	92.870	92.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.636	11.923
Price to Book	1.218	1.673
Price to Sales	0.919	1.456
Price to Cash Flow	4.820	7.674
Dividend Yield	6.968	4.589
5 Years Earnings Growth	4.962	12.805

Sector Allocation

Name	Net %	Category Average
Utilities	31.520	4.160
Financial Services	28.230	29.635
Consumer Cyclical	23.610	11.559
Industrials	10.580	13.300
Energy	6.070	8.818

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	15.40	7.982	-0.37%
Bper Banca	IT0000066123	9.84	8.774	-2.64%
Ferrari NV	NL0011585146	8.32	472.99	+1.08%
Snam	IT0003153415	8.07	5.272	+1.03%
Stellantis NV	NL00150001Q9	7.46	8.250	-1.93%
Intesa Sanpaolo	IT0000072618	6.36	5.3850	-2.59%
Moncler SpA	IT0004965148	6.14	49.34	+2.64%
Mediobanca	IT0000062957	5.81	20.720	-1.47%
Terna	IT0003242622	5.80	8.682	+1.64%
Eni SpA	IT0003132476	5.64	15.194	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.75B	12.83	0.47	3.13
Carrera 3 Wallets US Bank Eq Div 1M	4.82B	1.10	5.04	-
Carrera 3 Wallets Europe REIT Fund	3.78B	17.14	14.33	1.41
Carrera 3 Wallets EU Bank Eq Div 1M	3.82B	31.57	28.68	3.20
Carrera 3 Wallets Eur RE Eq Div 1M	2.99B	16.86	11.22	2.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Carrera Italy Equ.	24,565.000	-178.000	-0.72%
CLHJ	385	-9	-2.28%
UZMA	0.450	+0.035	+8.43%
BALP	86.01	-1.16	-1.33%
BSRC	1.000	0.000	0.00%
BB CURTO PRAZO CO.	4.036	+0.002	+0.05%
NAM	0.19	0.00	0.00%
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