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Capitalatwork Foyer Umbrella - Balanced Class D (0P0000TKON)

Luxembourg

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190.570 -0.100 -0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

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	16.631
Price to Book	2.340	2.512
Price to Sales	1.572	1.852
Price to Cash Flow	7.087	10.346
Dividend Yield	2.055	2.451
5 Years Earnings Growth	9.662	10.052

Sector Allocation

Name	Net %	Category Average
Communication Services	20.320	6.946
Financial Services	17.760	16.918
Technology	12.700	20.180
Industrials	12.060	12.402
Healthcare	10.940	12.003
Consumer Cyclical	9.530	10.682
Energy	8.640	3.697
Basic Materials	4.040	5.030
Consumer Defensive	4.010	7.411

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	99.01	+0.04%
United States Treasury Bonds 0.125%	-	3.61	-	-
Vinci	FR0000125486	2.13	126.60	-0.24%
Apollo Global Management A	US03769M1062	1.88	133.45	+2.43%
Alphabet C	US02079K1079	1.85	174.92	+3.01%
Australia (Commonwealth of) 0.25%	AU0000171134	1.83	-	-
Tencent Holdings	KYG875721634	1.59	515.00	0.00%
UnitedHealth	US91324P1021	1.47	303.22	+2.49%
Anheuser Busch Inbev	BE0974293251	1.33	62.18	-0.29%
BlackRock	US09290D1019	1.28	989.05	+0.36%

Top Equity Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	-4.78	2.32	5.47
Umbrella Balanced Class C	-1.74	3.46	3.82
Umbrella Dynamic Class C	-1.79	5.67	5.27
Umbrella Dynamic Class D	-4.71	4.68	4.81
Umbrella Defensive Class C	-1.15	1.32	2.17

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