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CapitalatWork Foyer Umbrella - Dynamic Class C (0P0000Z6IO)

Luxembourg

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288.460 -0.270 -0.09%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617431381

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.18M

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0P0000Z6IO Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Dynamic Class C (0P0000Z6IO) fund. Our CapitalatWork Foyer Umbrella - Dynamic Class C 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	4.710	10.050	5.340
Shares	71.360	71.520	0.160
Bonds	23.920	23.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.774	17.266
Price to Book	2.523	2.647
Price to Sales	1.765	1.928
Price to Cash Flow	8.294	10.893
Dividend Yield	2.110	2.331
5 Years Earnings Growth	9.278	9.547

Sector Allocation

Name	Net %	Category Average
Communication Services	21.180	7.794
Technology	16.810	22.369
Financial Services	15.870	16.239
Industrials	12.150	12.694
Consumer Cyclical	11.070	10.506
Healthcare	8.750	10.888
Energy	6.900	3.268
Basic Materials	3.750	5.661
Consumer Defensive	3.530	6.557

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.65	322.09	+1.16%
Vinci	FR0000125486	3.06	120.60	+0.92%
Tencent Holdings	KYG875721634	2.77	605.00	-0.82%
Apollo Global Management A	US03769M1062	2.33	138.13	+1.01%
BlackRock	US09290D1019	2.14	1,072.16	-0.32%
Oracle	US68389X1054	2.02	217.58	+1.52%
SK Hynix Inc	KR7000660001	1.98	545,000	+0.18%
Charles Schwab	US8085131055	1.97	93.82	-1.27%
Applied Materials	US0382221051	1.95	268.00	-0.53%
Alibaba ADR	US01609W1027	1.93	158.32	+0.56%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	469.59M	14.95	10.67	7.60
Umbrella Balanced Class C	344.14M	4.46	6.88	4.87
Umbrella Balanced Class D	344.14M	4.41	6.80	7.79
Umbrella Dynamic Class D	217.18M	6.76	10.22	6.57
Umbrella Defensive Class C	95.59M	2.70	3.84	2.89

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