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Carrera Italy Equity Fund (0P00011I7E)

Tokyo

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20,583.000 +88.000 +0.43%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C0009VC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 877M

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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
Stocks	91.090	91.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.653	12.219
Price to Book	1.244	1.700
Price to Sales	0.966	1.425
Price to Cash Flow	4.428	7.692
Dividend Yield	5.777	4.440
5 Years Earnings Growth	7.881	13.480

Sector Allocation

Name	Net %	Category Average
Utilities	32.800	4.425
Consumer Cyclical	27.390	11.683
Financial Services	24.030	27.244
Industrials	9.470	12.955
Energy	6.310	9.305

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	6.833	+0.12%
Bper Banca	IT0000066123	10.97	6.814	+0.83%
Stellantis NV	NL00150001Q9	10.56	13.500	+1.26%
Snam	IT0003153415	10.12	4.432	-0.02%
Ferrari NV	NL0011585146	7.35	500.84	-0.76%
Moncler SpA	IT0004965148	7.04	66.40	+0.67%
Eni SpA	IT0003132476	5.75	14.012	-0.30%
Terna	IT0003242622	5.66	7.866	+0.25%
Mediobanca	IT0000062957	5.50	16.715	+0.48%
Intesa Sanpaolo	IT0000072618	5.41	4.5400	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.27B	1.98	-1.55	1.63
Carrera 3 Wallets US Bank Eq Div 1M	5.16B	3.34	4.55	-
Carrera 3 Wallets Europe REIT Fund	3.52B	10.41	4.03	-0.33
Carrera 3 Wallets EU Bank Eq Div 1M	3.26B	15.76	11.71	1.18
Carrera 3 Wallets Eur RE Eq Div 1M	2.73B	2.21	3.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Italy Equ.	20,583.000	+88.000	+0.43%