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Capitalatwork Foyer Umbrella - Dynamic Class D (0P0000TKOP)

Luxembourg

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138.650 +0.670 +0.49%

24/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0617431209

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.42M

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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

Name	Net %	Long %	Short %
Cash	4.310	4.560	0.250
Shares	70.760	70.760	0.000
Bonds	24.810	24.810	0.000
Preferred	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.082	16.741
Price to Book	2.330	2.442
Price to Sales	1.584	1.730
Price to Cash Flow	7.394	10.321
Dividend Yield	2.036	2.443
5 Years Earnings Growth	10.938	10.777

Sector Allocation

Name	Net %	Category Average
Communication Services	21.050	7.048
Financial Services	15.660	14.623
Technology	15.280	20.530
Industrials	11.940	12.159
Healthcare	11.190	12.921
Energy	8.480	3.927
Consumer Cyclical	8.120	10.805
Basic Materials	4.330	5.818
Consumer Defensive	3.960	7.591

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	3.19	109.75	+0.78%
Alphabet C	US02079K1079	3.07	163.74	+0.46%
UnitedHealth	US91324P1021	2.92	573.67	-0.46%
Apollo Global Management A	US03769M1062	2.87	125.28	+0.60%
Bundei 0,1% Ap26 Eur	DE0001030567	2.11	98.49	+0.09%
Oracle	US68389X1054	2.08	167.47	+0.72%
Anheuser Busch Inbev	BE0974293251	2.02	58.56	+3.21%
United States Treasury Bonds 0.125%	-	2.02	-	-
Applied Materials	US0382221051	1.96	207.08	+4.95%
Comcast	US20030N1019	1.94	40.89	+0.74%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	517.13M	1.43	1.83	7.50
Umbrella Balanced Class C	289.46M	2.53	2.52	4.94
Umbrella Balanced Class D	289.46M	2.48	2.45	7.88
Umbrella Dynamic Class C	163.42M	3.96	4.02	6.58
Umbrella Defensive Class C	83.57M	1.20	0.83	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	138.650	+0.670	+0.49%