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Carrera Italy Equity Fund (0P00011I7E)

Tokyo

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18,721.000 -186.000 -0.98%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009VC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 819M

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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	8.910	8.910	0.000
Shares	91.090	91.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.653	15.153
Price to Book	1.244	2.321
Price to Sales	0.966	1.570
Price to Cash Flow	4.428	9.841
Dividend Yield	5.777	3.149
5 Years Earnings Growth	7.881	9.867

Sector Allocation

Name	Net %	Category Average
Utilities	32.800	5.077
Consumer Cyclical	27.390	12.696
Financial Services	24.030	17.456
Industrials	9.470	18.303
Energy	6.310	5.102

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	14.11	6.723	+2.13%
Bper Banca	IT0000066123	10.97	5.844	-1.52%
Stellantis NV	NL00150001Q9	10.56	12.514	+2.79%
Snam	IT0003153415	10.12	4.395	+2.33%
Ferrari NV	NL0011585146	7.35	437.62	+1.89%
Moncler SpA	IT0004965148	7.04	46.45	-0.21%
Eni SpA	IT0003132476	5.75	13.916	+0.72%
Terna	IT0003242622	5.66	7.970	+2.84%
Mediobanca	IT0000062957	5.50	14.035	+0.79%
Intesa Sanpaolo	IT0000072618	5.41	3.6335	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.08B	-1.44	-3.01	3.05
Carrera 3 Wallets US Bank Eq Div 1M	5.25B	13.76	1.92	-
Carrera 3 Wallets Europe REIT Fund	3.55B	14.31	5.36	-
Carrera 3 Wallets EU Bank Eq Div 1M	3.11B	16.58	14.41	-
Carrera 3 Wallets Eur RE Eq Div 1M	2.74B	5.09	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Italy Equ.	18,721.000	-186.000	-0.98%