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Carrera Netherlands Equity Fund (LP62009036)

Tokyo

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21,944.000 -328.000 -1.47%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009103

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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LP62009036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera Netherlands Equity Fund (LP62009036) fund. Our Carrera Netherlands 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	6.440	6.440	0.000
Shares	93.560	93.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.226	15.153
Price to Book	2.662	2.321
Price to Sales	1.433	1.570
Price to Cash Flow	12.817	9.841
Dividend Yield	2.289	3.149
5 Years Earnings Growth	9.508	9.867

Sector Allocation

Name	Net %	Category Average
Technology	34.740	10.617
Industrials	19.090	18.303
Consumer Defensive	16.970	10.040
Financial Services	14.320	17.456
Basic Materials	8.250	7.594
Communication Services	6.630	5.248

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	24.72	653.90	+4.17%
ING Groep	NL0011821202	13.40	14.59	+0.83%
Signify	NL0011821392	9.99	21.00	+0.86%
DSM Firmenich AG	-	6.95	-	-
Adyen	NL0012969182	6.25	1,377.20	-0.59%
Prosus NV ADR	-	6.20	-	-
Akzo Nobel	NL0013267909	5.18	55.52	+0.33%
Wolters Kluwer	NL0000395903	4.96	158.00	+0.19%
Heineken	NL0000009165	4.48	70.52	+0.57%
Ahold Delhaize	NL0011794037	4.45	32.72	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.04B	-1.44	-3.01	3.05
Carrera 3 Wallets US Bank Eq Div 1M	5.31B	13.76	1.92	-
Carrera 3 Wallets Europe REIT Fund	3.56B	14.31	5.36	-
Carrera 3 Wallets EU Bank Eq Div 1M	3.01B	16.58	14.41	-
Carrera 3 Wallets Eur RE Eq Div 1M	2.73B	5.09	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Netherlan.	21,944.000	-328.000	-1.47%