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Capitalatwork Foyer Umbrella - Defensive Class D (0P0000TKOL)

Luxembourg

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133.960 -0.220 -0.16%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617430656

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.82M

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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	5.340	17.680	12.340
Shares	21.920	21.920	0.000
Bonds	72.520	72.520	0.000
Preferred	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.858	16.413
Price to Book	2.471	2.440
Price to Sales	1.561	1.799
Price to Cash Flow	6.161	10.383
Dividend Yield	2.160	2.586
5 Years Earnings Growth	9.561	10.393

Sector Allocation

Name	Net %	Category Average
Communication Services	21.570	7.064
Financial Services	17.610	17.219
Technology	13.840	20.645
Industrials	11.820	12.071
Consumer Cyclical	9.710	11.185
Healthcare	9.650	11.661
Energy	7.820	3.764
Basic Materials	4.480	5.202
Consumer Defensive	3.490	7.209

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	6.47	99.65	+0.38%
United States Treasury Bonds 0.125%	-	5.63	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	2.85	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.19	4,078.040	+2.10%
Norway (Kingdom Of) 2.125%	NO0012440397	2.02	-	-
United States Treasury Notes 1.125%	-	1.44	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	1.28	153.54	+0.17%
Norway 1.375 19-Aug-2030	NO0010875230	1.23	88.790	0.00%
United States Treasury Notes 0.625%	-	1.14	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN7N2	1.11	-	-

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	453.38M	1.93	3.79	6.16
Umbrella Balanced Class C	302.48M	-0.12	3.54	3.98
Umbrella Balanced Class D	302.48M	-0.14	3.46	6.89
Umbrella Dynamic Class C	169.3M	-0.26	5.54	5.48
Umbrella Dynamic Class D	169.3M	-0.26	5.64	5.27

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