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Carrera Netherlands Equity Fund (LP62009036)

Tokyo

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23,158.000 -414.000 -1.76%

01/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Japan

Issuer: Carrera Asset Management Co.,Ltd.

ISIN: JP90C0009103

Asset Class: Equity

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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	6.440	6.440	0.000
Shares	93.560	93.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.226	15.332
Price to Book	2.662	2.377
Price to Sales	1.433	1.628
Price to Cash Flow	12.817	10.066
Dividend Yield	2.289	3.128
5 Years Earnings Growth	9.508	9.769

Sector Allocation

Name	Net %	Category Average
Technology	34.740	10.397
Industrials	19.090	18.142
Consumer Defensive	16.970	10.430
Financial Services	14.320	17.255
Basic Materials	8.250	7.573
Communication Services	6.630	5.244

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	24.72	618.20	-1.42%
ING Groep	NL0011821202	13.40	15.85	+0.76%
Signify	NL0011821392	9.99	22.68	+0.27%
DSM Firmenich AG	-	6.95	-	-
Adyen	NL0012969182	6.25	1,395.80	-0.75%
Prosus NV ADR	-	6.20	-	-
Akzo Nobel	NL0013267909	5.18	58.66	-0.74%
Wolters Kluwer	NL0000395903	4.96	157.40	0.00%
Heineken	NL0000009165	4.48	74.46	-1.14%
Ahold Delhaize	NL0011794037	4.45	30.81	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Carrera J-REIT Fund	7.2B	-1.44	-3.01	3.05
Carrera 3 Wallets US Bank Eq Div 1M	4.97B	13.76	1.92	-
Carrera 3 Wallets Europe REIT Fund	3.64B	14.31	5.36	-
Carrera 3 Wallets EU Bank Eq Div 1M	3.19B	16.58	14.41	-
Carrera 3 Wallets Eur RE Eq Div 1M	2.82B	5.09	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carrera Netherlan.	23,158.000	-414.000	-1.76%