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Carrera Switzerland Equity Fund (0P0000XQG0)

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21,937.000 -128.000    -0.58%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Carrera Asset Management Co.,Ltd.
ISIN:  JP90C0008RT8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 765M
Carrera Switzerland Equity Fund 21,937.000 -128.000 -0.58%

0P0000XQG0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carrera Switzerland Equity Fund (0P0000XQG0) fund. Our Carrera Switzerland 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 7.480 7.480 0.000
Stocks 92.520 92.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.503 15.153
Price to Book 3.282 2.321
Price to Sales 1.860 1.570
Price to Cash Flow 15.456 9.841
Dividend Yield 2.848 3.149
5 Years Earnings Growth 5.169 9.867

Sector Allocation

Name  Net % Category Average
Industrials 28.620 18.303
Healthcare 25.480 17.036
Financial Services 14.820 17.456
Consumer Defensive 14.580 10.040
Consumer Cyclical 7.970 12.696
Technology 4.610 10.617
Basic Materials 2.370 7.594
Real Estate 1.550 2.020

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Novartis CH0012005267 15.28 93.68 +2.32%
  Nestle CH0038863350 13.49 76.00 +0.05%
  Geberit CH0030170408 11.63 526.80 +1.97%
  UBS Group CH0244767585 8.66 28.30 +0.57%
  ABB CH0012221716 8.02 50.16 +1.17%
  DKSH Holding CH0126673539 6.45 65.70 +1.23%
  Straumann Holding AG CH1175448666 6.17 111.50 +2.48%
  Zurich Insurance Group CH0011075394 5.05 553.00 +0.99%
  Richemont CH0210483332 4.59 118.55 +0.76%
Inficon Holding AG ADR US45663T1097 4.27 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carrera J-REIT Fund 7.08B -1.44 -3.01 3.05
  Carrera 3 Wallets US Bank Eq Div 1M 5.25B 13.76 1.92 -
  Carrera 3 Wallets Europe REIT Fund 3.55B 14.31 5.36 -
  Carrera 3 Wallets EU Bank Eq Div 1M 3.11B 16.58 14.41 -
  Carrera 3 Wallets Eur RE Eq Div 1M 2.74B 5.09 2.73 -
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