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CapitalatWork Foyer Umbrella - Defensive Class D (0P0000TKOL)

Luxembourg

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141.890 +0.120 +0.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617430656

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.33M

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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	5.810	22.660	16.850
Shares	22.480	22.540	0.060
Bonds	71.700	71.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.889	16.702
Price to Book	2.551	2.505
Price to Sales	1.786	1.866
Price to Cash Flow	8.334	10.425
Dividend Yield	2.095	2.551
5 Years Earnings Growth	9.339	9.879

Sector Allocation

Name	Net %	Category Average
Communication Services	21.500	7.575
Technology	16.840	21.342
Financial Services	15.950	17.536
Industrials	12.280	12.530
Consumer Cyclical	11.020	10.810
Healthcare	8.470	10.640
Energy	6.860	3.705
Basic Materials	3.660	5.205
Consumer Defensive	3.410	6.708

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	6.16	99.02	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	3.67	99.83	-0.01%
Australia (Commonwealth of) 0.25%	AU0000171134	2.73	-	-
Germany .1 15-Apr-2033	DE0001030583	2.43	95.490	-0.13%
Norway (Kingdom Of) 2.125%	NO0012440397	1.89	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	1.83	100.50	0.00%
United States Treasury Notes 0.125%	-	1.79	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.46	4,078.040	+2.10%
United States Treasury Notes 1.125%	-	1.27	-	-
Alphabet C	US02079K1079	1.21	321.41	+0.92%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	458.93M	14.95	10.67	7.60
Umbrella Balanced Class C	336.81M	4.46	6.88	4.87
Umbrella Balanced Class D	336.81M	4.41	6.80	7.79
Umbrella Dynamic Class C	209.77M	6.74	10.12	6.77
Umbrella Dynamic Class D	209.77M	6.76	10.22	6.57

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