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Carrera Netherlands Equity Fund (LP62009036)

Tokyo

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20,692.000 +651.000 +3.25%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C0009103

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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	7.080	7.080	0.000
Stocks	92.920	92.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.955	12.023
Price to Book	2.202	1.695
Price to Sales	1.416	1.420
Price to Cash Flow	11.406	7.619
Dividend Yield	3.411	4.481
5 Years Earnings Growth	8.640	13.619

Sector Allocation

Name	Net %	Category Average
Technology	31.310	6.592
Industrials	18.550	13.105
Basic Materials	16.400	9.619
Financial Services	15.740	28.663
Consumer Defensive	9.850	9.745
Communication Services	8.150	9.222

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	22.06	577.30	-0.05%
ING Groep	NL0011821202	14.62	15.80	+1.35%
Signify	NL0011821392	8.05	17.70	+0.80%
Prosus NV ADR	-	7.57	-	-
DSM Firmenich AG	-	6.74	-	-
Adyen	NL0012969182	6.23	1,330.60	-1.67%
Wolters Kluwer	NL0000395903	5.64	144.00	+1.02%
Ahold Delhaize	NL0011794037	5.13	32.90	-1.82%
Akzo Nobel	NL0013267909	5.13	49.43	-3.23%
Heineken	NL0000009165	4.02	74.00	+1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.21B	1.69	-0.91	1.47
Carrera 3 Wallets US Bank Eq Div 1M	4.11B	3.34	4.55	-
Carrera 3 Wallets Europe REIT Fund	3.32B	2.21	6.06	0.02
Carrera 3 Wallets EU Bank Eq Div 1M	3.07B	15.76	11.71	1.18
Carrera 3 Wallets Eur RE Eq Div 1M	2.58B	2.21	3.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Netherlan.	20,692.000	+651.000	+3.25%
	S&P Retail Select.	7,036.6	+27.9	+0.40%