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Capitalatwork Foyer Umbrella - Balanced Class D (0P0000TKON)

Luxembourg

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193.020 +0.510 +0.26%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617430904

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000TKON Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Balanced Class D (0P0000TKON) fund. Our CapitalatWork Foyer Umbrella - Balanced Class D 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	5.950	17.070	11.120
Shares	46.200	46.200	0.000
Bonds	47.760	50.290	2.530
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.416	16.813
Price to Book	2.340	2.524
Price to Sales	1.572	1.856
Price to Cash Flow	7.087	10.360
Dividend Yield	2.055	2.449
5 Years Earnings Growth	9.662	9.784

Sector Allocation

Name	Net %	Category Average
Communication Services	20.320	7.060
Financial Services	17.760	16.929
Technology	12.700	20.442
Industrials	12.060	12.366
Healthcare	10.940	11.822
Consumer Cyclical	9.530	10.659
Energy	8.640	3.664
Basic Materials	4.040	5.004
Consumer Defensive	4.010	7.299

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	4.32	98.75	-0.04%
United States Treasury Bonds 0.125%	-	3.61	-	-
Vinci	FR0000125486	2.13	124.25	-0.80%
Apollo Global Management A	US03769M1062	1.88	144.47	+1.18%
Alphabet C	US02079K1079	1.85	180.55	+0.44%
Australia (Commonwealth of) 0.25%	AU0000171134	1.83	-	-
Tencent Holdings	KYG875721634	1.59	496.80	-0.84%
UnitedHealth	US91324P1021	1.47	308.55	+0.32%
Anheuser Busch Inbev	BE0974293251	1.33	58.94	+0.34%
BlackRock	US09290D1019	1.28	1,082.15	+1.08%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	404.01M	-1.81	3.38	5.55
Umbrella Balanced Class C	301.88M	-1.93	3.39	3.80
Umbrella Dynamic Class C	168.96M	-2.14	5.54	5.24
Umbrella Dynamic Class D		-2.14	5.63	5.03
Umbrella Defensive Class D		-1.18	1.29	1.98

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