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Capitalatwork Foyer Umbrella - Dynamic Class C (0P0000Z6IO)

Luxembourg

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265.000 +1.210 +0.46%

03/06 - 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	5.090	10.020	4.930
Shares	70.510	70.510	0.000
Bonds	24.300	25.570	1.270
Preferred	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.364	16.587
Price to Book	2.333	2.506
Price to Sales	1.569	1.824
Price to Cash Flow	7.071	10.451
Dividend Yield	2.056	2.433
5 Years Earnings Growth	9.633	10.055

Sector Allocation

Name	Net %	Category Average
Communication Services	20.760	7.519
Financial Services	16.970	16.230
Technology	12.700	20.947
Industrials	12.370	12.265
Healthcare	10.990	12.074
Consumer Cyclical	9.700	10.605
Energy	8.380	3.485
Basic Materials	4.100	5.585
Consumer Defensive	4.030	7.110

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	3.20	127.25	-0.20%
Alphabet C	US02079K1079	2.88	169.39	+1.00%
Tencent Holdings	KYG875721634	2.46	512.00	+1.39%
Apollo Global Management A	US03769M1062	2.39	130.29	-0.62%
UnitedHealth	US91324P1021	2.13	300.38	-0.28%
Anheuser Busch Inbev	BE0974293251	2.08	62.78	+0.90%
Bundei 0,1% Ap26 Eur	DE0001030567	1.96	98.97	-0.23%
Charles Schwab	US8085131055	1.91	87.46	-0.61%
BlackRock	US09290D1019	1.87	988.97	+0.70%
United States Treasury Bonds 0.125%	-	1.84	-	-

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 D	-4.71	4.68	4.81
Umbrella Defensive Class C	-2.22	0.81	2.10

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