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Carrera Netherlands Equity Fund (LP62009036)

Tokyo

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24,103.000 -169.000 -0.70%

02/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C0009103

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	7.440	7.440	0.000
Stocks	92.560	92.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.050	14.827
Price to Book	2.273	2.311
Price to Sales	1.124	1.530
Price to Cash Flow	10.283	9.196
Dividend Yield	2.691	3.230
5 Years Earnings Growth	21.182	10.570

Sector Allocation

Name	Net %	Category Average
Technology	30.280	10.123
Industrials	21.360	17.760
Consumer Defensive	17.730	10.733
Financial Services	13.990	16.609
Basic Materials	9.380	7.928
Communication Services	7.260	5.357

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	21.55	835.90	+3.02%
ING Groep	NL0011821202	12.95	15.90	+0.57%
Signify	NL0011821392	10.34	26.30	+2.98%
Prosus NV ADR	-	6.72	-	-
DSM Firmenich AG	-	6.19	-	-
Akzo Nobel	NL0013267909	6.07	62.92	+2.01%
Ahold Delhaize	NL0011794037	5.33	28.10	-0.14%
Wolters Kluwer	NL0000395903	4.93	143.60	+2.02%
Heineken	NL0000009165	4.89	90.38	-0.22%
Adyen	NL0012969182	3.66	1,154.80	+2.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.82B	1.53	-0.77	4.69
Carrera 3 Wallets US Bank Eq Div 1M	5.03B	-14.40	6.15	-
Carrera 3 Wallets Europe REIT Fund	3.93B	4.11	3.87	-
Carrera 3 Wallets EU Bank Eq Div 1M	3.42B	13.68	23.05	-
Carrera 3 Wallets Eur RE Eq Div 1M	3.03B	4.44	4.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Netherlan.	24,103.000	-169.000	-0.70%