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Carrera Italy Equity Fund (0P00011I7E)

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20,461.000 -343.000    -1.65%
04/04 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0009VC4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 870M
Carrera Italy Equity Fund 20,461.000 -343.000 -1.65%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.636 12.023
Price to Book 1.218 1.695
Price to Sales 0.919 1.420
Price to Cash Flow 4.820 7.619
Dividend Yield 6.968 4.481
5 Years Earnings Growth 4.962 13.619

Sector Allocation

Name  Net % Category Average
Utilities 31.520 4.626
Financial Services 28.230 28.663
Consumer Cyclical 23.610 11.583
Industrials 10.580 13.105
Energy 6.070 9.334

Region Allocation

  • 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 7.420 -4.68%
  Bper Banca IT0000066123 9.84 6.078 -10.49%
  Ferrari NV NL0011585146 8.32 414.85 -3.80%
  Snam IT0003153415 8.07 4.805 -3.26%
  Stellantis NV NL00150001Q9 7.46 8.776 -6.35%
  Intesa Sanpaolo IT0000072618 6.36 4.1295 -7.31%
  Moncler SpA IT0004965148 6.14 52.80 -4.17%
  Mediobanca IT0000062957 5.81 14.855 -10.35%
  Terna IT0003242622 5.80 8.334 -3.96%
  Eni SpA IT0003132476 5.64 13.052 -4.53%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carrera J-REIT Fund 7.13B 1.69 -0.91 1.47
  Carrera 3 Wallets US Bank Eq Div 1M 4.23B 3.34 4.55 -
  Carrera 3 Wallets Europe REIT Fund 3.49B 2.21 6.06 0.02
  Carrera 3 Wallets EU Bank Eq Div 1M 3.26B 15.76 11.71 1.18
  Carrera 3 Wallets Eur RE Eq Div 1M 2.7B 2.21 3.27 -
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