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Carrera Italy Equity Fund (0P00011I7E)

Tokyo

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20,632.000 +235.000 +1.15%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C0009VC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 931M

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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

Name	Net %	Long %	Short %
Cash	8.710	8.710	0.000
Stocks	91.290	91.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.525	14.844
Price to Book	1.094	2.320
Price to Sales	0.750	1.553
Price to Cash Flow	3.857	9.538
Dividend Yield	5.472	3.152
5 Years Earnings Growth	29.152	11.027

Sector Allocation

Name	Net %	Category Average
Utilities	31.300	5.009
Consumer Cyclical	29.020	12.575
Financial Services	25.230	16.730
Industrials	9.490	18.279
Energy	4.950	4.946

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	15.68	6.800	-0.28%
Stellantis NV	NL00150001Q9	12.51	20.790	-1.80%
Snam	IT0003153415	11.64	4.526	+0.49%
Bper Banca	IT0000066123	10.16	5.294	+2.40%
Intesa Sanpaolo	IT0000072618	7.45	3.7690	+0.96%
Ferrari NV	NL0011585146	6.72	422.30	+0.65%
Mediobanca	IT0000062957	5.43	15.245	+0.43%
Moncler SpA	IT0004965148	5.15	64.00	+0.03%
Prysmian	IT0004176001	5.15	56.6400	-1.46%
Eni SpA	IT0003132476	4.52	14.828	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.69B	2.11	-1.70	4.54
Carrera 3 Wallets US Bank Eq Div 1M	5.06B	13.76	1.92	-
Carrera 3 Wallets Europe REIT Fund	4.11B	14.31	5.36	-
Carrera 3 Wallets EU Bank Eq Div 1M	3.49B	16.58	14.41	-
Carrera 3 Wallets Eur RE Eq Div 1M	3.16B	5.09	2.73	-

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Recent Quotes

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