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Capitalatwork Foyer Umbrella - Defensive Class D (0P0000TKOL)

Luxembourg

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137.610 +0.190 +0.14%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617430656

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	7.470	23.010	15.540
Shares	21.730	21.730	0.000
Bonds	70.590	74.360	3.770
Preferred	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.400	16.123
Price to Book	2.346	2.371
Price to Sales	1.572	1.768
Price to Cash Flow	7.011	10.005
Dividend Yield	2.039	2.638
5 Years Earnings Growth	9.730	10.137

Sector Allocation

Name	Net %	Category Average
Communication Services	20.090	7.106
Financial Services	17.690	17.553
Technology	12.800	20.060
Industrials	12.390	12.055
Healthcare	10.690	11.582
Consumer Cyclical	9.680	11.018
Energy	8.600	3.895
Basic Materials	4.110	5.274
Consumer Defensive	3.950	7.218

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	6.42	98.97	0.00%
United States Treasury Bonds 0.125%	-	5.59	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	2.71	-	-
Norway (Kingdom Of) 2.125%	NO0012440397	2.05	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.53	4,078.040	+2.10%
United States Treasury Notes 1.125%	-	1.42	-	-
Norway 1.375 19-Aug-2030	NO0010875230	1.25	88.140	-0.17%
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	1.22	155.57	+0.05%
Germany .1 15-Apr-2033	DE0001030583	1.20	95.500	-0.23%
Temasek Financial (I) Limited 1%	-	1.18	-	-

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	-3.71	2.67	3.66
Umbrella Balanced Class D	-3.74	2.59	6.55
Umbrella Dynamic Class C	-4.72	4.58	5.02
Umbrella Dynamic Class D	-4.71	4.68	4.81

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