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CapitalatWork Foyer Umbrella - Balanced Class C (0P0000YZ1W)

Luxembourg

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225.460 -1.140 -0.50%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617431035

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000YZ1W Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Balanced Class C (0P0000YZ1W) fund. Our CapitalatWork Foyer Umbrella - Balanced Class C 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	4.220	16.530	12.310
Shares	47.340	47.460	0.120
Bonds	48.440	48.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.817	17.386
Price to Book	2.523	2.662
Price to Sales	1.765	1.951
Price to Cash Flow	8.292	10.800
Dividend Yield	2.104	2.369
5 Years Earnings Growth	9.308	9.991

Sector Allocation

Name	Net %	Category Average
Communication Services	21.300	7.514
Technology	17.020	21.620
Financial Services	15.680	16.868
Industrials	12.150	12.634
Consumer Cyclical	11.010	10.377
Healthcare	8.590	10.952
Energy	6.950	3.598
Basic Materials	3.730	5.032
Consumer Defensive	3.560	6.709

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	4.14	99.01	-0.01%
Alphabet C	US02079K1079	2.41	279.70	-1.98%
Vinci	FR0000125486	2.05	115.60	-0.73%
Bundei 0,5% Ap30 Eur	DE0001030559	1.98	100.00	+0.24%
Germany .1 15-Apr-2033	DE0001030583	1.97	96.100	+0.15%
Tencent Holdings	KYG875721634	1.85	634.00	-1.55%
Australia (Commonwealth of) 0.25%	AU0000171134	1.78	-	-
Apollo Global Management A	US03769M1062	1.53	132.37	+2.63%
BlackRock	US09290D1019	1.43	1,082.20	+1.19%
Oracle	US68389X1054	1.37	239.26	-1.86%

Top Equity Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	10.32	11.42	8.09
Umbrella Balanced Class D	2.40	7.44	8.05
Umbrella Dynamic Class C	6.69	10.10	6.77
Umbrella Dynamic Class D	6.70	10.20	6.56
Umbrella Defensive Class C	2.64	3.82	2.88

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