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Capitalatwork Foyer Umbrella - Balanced Class D (0P0000TKON)

Luxembourg

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183.020 +1.740 +0.96%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617430904

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.07M

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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	5.120	13.920	8.800
Shares	45.280	45.280	0.000
Bonds	49.510	49.510	0.000
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.874	17.013
Price to Book	2.477	2.592
Price to Sales	1.557	1.895
Price to Cash Flow	6.208	10.820
Dividend Yield	2.182	2.402
5 Years Earnings Growth	9.599	10.511

Sector Allocation

Name	Net %	Category Average
Communication Services	21.360	7.034
Financial Services	17.930	16.307
Technology	13.750	20.843
Industrials	11.310	11.973
Healthcare	9.930	12.220
Consumer Cyclical	9.850	10.970
Energy	7.960	3.863
Basic Materials	4.400	4.899
Consumer Defensive	3.510	7.234

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	4.35	99.27	-0.16%
United States Treasury Bonds 0.125%	-	3.63	-	-
Apollo Global Management A	US03769M1062	2.39	126.57	-0.99%
Alphabet C	US02079K1079	2.26	157.19	-0.94%
Australia (Commonwealth of) 0.25%	AU0000171134	1.93	-	-
Vinci	FR0000125486	1.75	120.00	+1.57%
UnitedHealth	US91324P1021	1.50	590.83	+1.24%
Tencent Holdings	KYG875721634	1.41	448.00	-1.75%
BlackRock	US09290D1019	1.40	872.87	-1.75%
Oracle	US68389X1054	1.38	131.18	-2.06%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	415.28M	1.93	3.79	6.16
Umbrella Balanced Class C	303.07M	-0.12	3.54	3.98
Umbrella Dynamic Class C	169.58M	-0.26	5.54	5.48
Umbrella Dynamic Class D	169.58M	-0.26	5.64	5.27
Umbrella Defensive Class C	84.99M	0.25	1.50	2.27

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