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CapitalatWork Foyer Umbrella - Balanced Class D (0P0000TKON)

Luxembourg

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201.680 -1.280 -0.63%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617430904

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.15M

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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	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	17.352
Price to Book	2.523	2.666
Price to Sales	1.765	1.954
Price to Cash Flow	8.292	10.829
Dividend Yield	2.104	2.363
5 Years Earnings Growth	9.308	9.973

Sector Allocation

Name	Net %	Category Average
Communication Services	21.300	7.518
Technology	17.020	21.701
Financial Services	15.680	16.826
Industrials	12.150	12.635
Consumer Cyclical	11.010	10.366
Healthcare	8.590	10.950
Energy	6.950	3.597
Basic Materials	3.730	5.034
Consumer Defensive	3.560	6.689

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	99.14	+0.04%
Alphabet C	US02079K1079	2.41	276.98	-0.77%
Vinci	FR0000125486	2.05	119.50	-0.91%
Bundei 0,5% Ap30 Eur	DE0001030559	1.98	99.86	+0.10%
Germany .1 15-Apr-2033	DE0001030583	1.97	95.750	-0.26%
Tencent Holdings	KYG875721634	1.85	641.00	-2.29%
Australia (Commonwealth of) 0.25%	AU0000171134	1.78	-	-
Apollo Global Management A	US03769M1062	1.53	130.60	+1.47%
BlackRock	US09290D1019	1.43	1,057.94	-1.09%
Oracle	US68389X1054	1.37	222.85	+2.43%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	471.38M	14.95	10.67	7.60
Umbrella Balanced Class C	341.27M	4.46	6.88	4.87
Umbrella Dynamic Class C	213.95M	6.74	10.12	6.77
Umbrella Dynamic Class D	213.95M	6.76	10.22	6.57
Umbrella Defensive Class C	93.85M	2.70	3.84	2.89

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