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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
Stocks	90.220	90.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.653	12.219
Price to Book	1.077	1.700
Price to Sales	0.817	1.425
Price to Cash Flow	9.652	7.692
Dividend Yield	3.973	4.440
5 Years Earnings Growth	2.602	13.480

Sector Allocation

Name	Net %	Category Average
Financial Services	30.120	27.244
Communication Services	13.000	10.092
Utilities	10.870	4.425
Energy	9.620	9.305
Real Estate	9.500	6.412
Industrials	7.300	12.955
Consumer Defensive	7.010	9.871
Consumer Cyclical	5.350	11.683
Healthcare	4.730	6.208
Basic Materials	2.490	10.515

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	GRS496003005	9.40	20.00	0.00%
Eurobank Ergasias	GRS323003012	8.49	2.4400	-0.81%
HELLENiQ ENERGY Holdings	GRS298343005	8.32	7.99	+1.52%
Hellenic Telecommunications	GRS260333000	8.22	15.07	+2.38%
Lamda Develop	GRS245213004	8.21	6.97	-0.43%
Alpha Bank	GRS015003007	7.40	1.870	+1.08%
Zagrebacka Banka	HRZABARA0009	5.64	27.30	-0.73%
Valamar Riviera DD	HRRIVPRA0000	4.63	6.58	-2.37%
Zavarovalnica	SI0021111651	4.53	45.60	0.00%
Mytilineos	GRS393503008	4.26	36.10	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.3B	1.98	-1.55	1.63
Carrera 3 Wallets US Bank Eq Div 1M	5.15B	3.34	4.55	-
Carrera 3 Wallets Europe REIT Fund	3.54B	10.41	4.03	-0.33
Carrera 3 Wallets EU Bank Eq Div 1M	3.25B	15.76	11.71	1.18
Carrera 3 Wallets Eur RE Eq Div 1M	2.74B	2.21	3.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Slovenia .	15,765.220	-2.780	-0.02%