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Capitalatwork Foyer Umbrella - Dynamic Class C (0P0000Z6IO)

Luxembourg

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274.160 +0.440 +0.16%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617431381

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	4.150	4.610	0.460
Shares	71.610	71.610	0.000
Bonds	24.130	24.130	0.000
Preferred	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.810	16.671
Price to Book	2.469	2.507
Price to Sales	1.577	1.792
Price to Cash Flow	7.529	10.614
Dividend Yield	2.084	2.424
5 Years Earnings Growth	10.073	11.131

Sector Allocation

Name	Net %	Category Average
Communication Services	21.120	7.168
Financial Services	16.910	14.810
Technology	13.670	20.916
Industrials	11.800	12.020
Healthcare	10.580	12.801
Consumer Cyclical	9.370	10.862
Energy	8.100	3.707
Basic Materials	4.700	5.776
Consumer Defensive	3.760	7.350

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	3.49	175.03	+0.68%
Alphabet C	US02079K1079	3.15	170.49	-0.19%
Vinci	FR0000125486	3.03	99.86	+0.75%
UnitedHealth	US91324P1021	2.75	610.20	+0.30%
Oracle	US68389X1054	2.20	184.84	+1.17%
Comcast	US20030N1019	2.17	43.19	+1.48%
Tencent Holdings	KYG875721634	2.11	398.00	-0.50%
BlackRock	US09290D1019	2.04	1,022.80	+0.33%
Bundei 0,1% Ap26 Eur	DE0001030567	2.04	99.16	-0.02%
Anheuser Busch Inbev	BE0974293251	1.94	50.94	-0.20%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	502.49M	4.03	2.01	7.69
Umbrella Balanced Class C		4.17	2.58	5.04
Umbrella Balanced Class D		4.10	2.50	7.98
Umbrella Dynamic Class D		6.70	4.21	6.59
Umbrella Defensive Class C		1.71	0.76	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	274.160	+0.440	+0.16%