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Capitalatwork Foyer Umbrella - Dynamic Class D (0P0000TKOP)

Luxembourg

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137.860 +0.540 +0.39%

03/07 - Closed. 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	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	16.683
Price to Book	2.333	2.508
Price to Sales	1.569	1.832
Price to Cash Flow	7.071	10.419
Dividend Yield	2.056	2.438
5 Years Earnings Growth	9.633	9.801

Sector Allocation

Name	Net %	Category Average
Communication Services	20.760	7.560
Financial Services	16.970	16.247
Technology	12.700	20.998
Industrials	12.370	12.375
Healthcare	10.990	11.916
Consumer Cyclical	9.700	10.588
Energy	8.380	3.408
Basic Materials	4.100	5.589
Consumer Defensive	4.030	7.111

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	124.25	-0.80%
Alphabet C	US02079K1079	2.88	180.55	+0.44%
Tencent Holdings	KYG875721634	2.46	496.80	-0.84%
Apollo Global Management A	US03769M1062	2.39	144.47	+1.18%
UnitedHealth	US91324P1021	2.13	308.55	+0.32%
Anheuser Busch Inbev	BE0974293251	2.08	58.94	+0.34%
Bundei 0,1% Ap26 Eur	DE0001030567	1.96	98.75	-0.04%
Charles Schwab	US8085131055	1.91	91.48	+0.15%
BlackRock	US09290D1019	1.87	1,082.15	+1.08%
United States Treasury Bonds 0.125%	-	1.84	-	-

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	404.01M	-1.81	3.38	5.55
Umbrella Balanced Class C	301.88M	-1.93	3.39	3.80
Umbrella Balanced Class D		-1.97	3.30	6.69
Umbrella Dynamic Class C	168.96M	-2.14	5.54	5.24
Umbrella Defensive Class C		-1.19	1.31	2.16

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