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Carrera Slovenia Croatia Greece Equity Fund (0P000152IO)

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Carrera Slovenia Croatia Greece Equity Fund historical data, for real-time data please try another search

15,765.220 -2.780 -0.02%

16/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B4E3

Asset Class: Equity

Morningstar Rating:
Total Assets: 298M

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0P000152IO Holdings

Comprehensive information about top holdings and Key Holding Information for the Carrera Slovenia Croatia Greece Equity Fund (0P000152IO) fund. Our Carrera Slovenia Croatia Greece 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	9.780	9.780	0.000
Shares	90.220	90.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.653	12.101
Price to Book	1.077	1.692
Price to Sales	0.817	1.461
Price to Cash Flow	9.652	7.742
Dividend Yield	3.973	4.443
5 Years Earnings Growth	2.602	13.394

Sector Allocation

Name	Net %	Category Average
Financial Services	30.120	28.965
Communication Services	13.000	8.883
Utilities	10.870	4.553
Energy	9.620	9.253
Real Estate	9.500	6.702
Industrials	7.300	13.321
Consumer Defensive	7.010	9.801
Consumer Cyclical	5.350	11.613
Healthcare	4.730	6.465
Basic Materials	2.490	9.133

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Terna Energy SA	GRS496003005	9.40	-	-
Eurobank Ergasias	GRS323003012	8.49	2.75	+0.37%
HELLENiQ ENERGY Holdings	GRS298343005	8.32	7.53	+0.67%
Hellenic Telecommunications	GRS260333000	8.22	17.50	+0.98%
Lamda Develop	GRS245213004	8.21	6.48	+0.93%
Alpha Bank	GRS015003007	7.40	2.790	-0.36%
Zagrebacka Banka	HRZABARA0009	5.64	23.90	+0.84%
Valamar Riviera DD	HRRIVPRA0000	4.63	6.04	0.00%
Zavarovalnica	SI0021111651	4.53	49.70	+1.22%
Mytilineos	GRS393503008	4.26	44.0200	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.22B	2.66	-1.55	1.50
Carrera 3 Wallets US Bank Eq Div 1M	4.46B	3.34	4.55	-
Carrera 3 Wallets Europe REIT Fund	3.74B	2.21	6.06	0.02
Carrera 3 Wallets EU Bank Eq Div 1M	3.48B	15.76	11.71	1.18
Carrera 3 Wallets Eur RE Eq Div 1M	2.87B	2.21	3.27	-

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Recent Quotes

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