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Capitalatwork Foyer Umbrella - Defensive Class D (0P0000TKOL)

Luxembourg

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142.220 -0.240 -0.17%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617430656

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.08M

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0P0000TKOL Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Defensive Class D (0P0000TKOL) fund. Our CapitalatWork Foyer Umbrella - Defensive 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	6.230	7.200	0.970
Shares	22.650	22.650	0.000
Bonds	70.140	70.140	0.000
Preferred	0.220	0.220	0.000
Other	0.750	0.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.328	16.346
Price to Book	2.556	2.480
Price to Sales	1.612	1.802
Price to Cash Flow	6.269	10.497
Dividend Yield	2.064	2.562
5 Years Earnings Growth	10.425	10.473

Sector Allocation

Name	Net %	Category Average
Communication Services	20.810	7.147
Financial Services	18.110	16.924
Technology	14.080	21.097
Industrials	11.670	11.622
Healthcare	10.060	11.972
Consumer Cyclical	9.530	11.220
Energy	8.070	3.572
Basic Materials	4.150	5.008
Consumer Defensive	3.530	7.259

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	6.54	99.14	-0.03%
United States Treasury Bonds 0.125%	-	6.07	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	2.98	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.29	4,009.080	+0.01%
Norway (Kingdom Of) 2.125%	NO0012440397	2.08	-	-
Secretaria Tesouro Nacional	BRSTNCLTN7N2	1.92	-	-
United States Treasury Notes 1.125%	-	1.45	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	1.34	152.75	+0.10%
Apollo Global Management A	US03769M1062	1.29	150.55	-3.98%
Norway 1.375 19-Aug-2030	NO0010875230	1.27	87.970	+0.25%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	467.32M	3.16	3.12	6.91
Umbrella Balanced Class C	325.31M	2.27	3.81	4.60
Umbrella Balanced Class D	325.31M	2.26	3.72	7.52
Umbrella Dynamic Class C	182.54M	3.22	6.03	6.34
Umbrella Dynamic Class D	182.54M	3.22	6.10	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	142.220	-0.240	-0.17%