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CapitalatWork Foyer Umbrella - Dynamic Class D (0P0000TKOP)

Luxembourg

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146.650 +0.390 +0.27%

05/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617431209

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000TKOP Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Dynamic Class D (0P0000TKOP) fund. Our CapitalatWork Foyer Umbrella - Dynamic 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	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	17.329
Price to Book	2.523	2.624
Price to Sales	1.765	1.908
Price to Cash Flow	8.294	10.768
Dividend Yield	2.110	2.350
5 Years Earnings Growth	9.278	9.627

Sector Allocation

Name	Net %	Category Average
Communication Services	21.180	7.805
Technology	16.810	22.187
Financial Services	15.870	16.228
Industrials	12.150	12.687
Consumer Cyclical	11.070	10.378
Healthcare	8.750	10.964
Energy	6.900	3.339
Basic Materials	3.750	5.725
Consumer Defensive	3.530	6.654

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	279.81	-1.94%
Vinci	FR0000125486	3.06	115.70	-0.64%
Tencent Holdings	KYG875721634	2.77	634.00	-1.55%
Apollo Global Management A	US03769M1062	2.33	127.89	-0.85%
BlackRock	US09290D1019	2.14	1,066.73	-0.25%
Oracle	US68389X1054	2.02	235.84	-3.26%
SK Hynix Inc	KR7000660001	1.98	580,000	-2.19%
Charles Schwab	US8085131055	1.97	94.39	+0.20%
Applied Materials	US0382221051	1.95	228.61	-2.11%
Alibaba ADR	US01609W1027	1.93	161.36	-3.73%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc		10.32	11.42	8.09
Umbrella Balanced Class C		4.40	6.86	4.86
Umbrella Balanced Class D	332.35M	2.40	7.44	8.05
Umbrella Dynamic Class C		6.69	10.10	6.77
Umbrella Defensive Class C	91.5M	2.64	3.82	2.88

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