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Capitalatwork Foyer Umbrella - Dynamic Class C (0P0000Z6IO)

Luxembourg

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282.730 -1.410 -0.50%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617431381

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.54M

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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	1.310	2.080	0.770
Shares	72.560	72.560	0.000
Bonds	25.850	25.850	0.000
Preferred	0.110	0.110	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.308	16.739
Price to Book	2.551	2.565
Price to Sales	1.607	1.831
Price to Cash Flow	6.209	10.826
Dividend Yield	2.057	2.398
5 Years Earnings Growth	10.414	10.508

Sector Allocation

Name	Net %	Category Average
Communication Services	21.040	7.464
Financial Services	18.400	15.466
Technology	13.940	21.421
Industrials	11.630	12.165
Healthcare	10.190	12.139
Consumer Cyclical	9.200	10.999
Energy	7.900	3.596
Basic Materials	4.220	5.482
Consumer Defensive	3.470	7.076

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	4.23	150.55	-3.98%
Alphabet C	US02079K1079	3.08	181.58	-2.71%
Vinci	FR0000125486	2.84	108.55	+0.32%
UnitedHealth	US91324P1021	2.78	466.42	-7.17%
Oracle	US68389X1054	2.40	167.81	-4.65%
Comcast	US20030N1019	2.13	36.24	-0.47%
BlackRock	US09290D1019	2.11	974.22	-1.53%
Tencent Holdings	KYG875721634	2.05	517.00	+6.20%
Bundei 0,1% Ap26 Eur	DE0001030567	1.98	99.14	-0.03%
United States Treasury Bonds 0.125%	-	1.98	-	-

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 D	182.54M	3.22	6.10	6.13
Umbrella Defensive Class C	88.08M	1.43	1.57	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	282.730	-1.410	-0.50%