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Capitalatwork Foyer Umbrella - European Equities At Class I (0P0000JMV3)

Luxembourg

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CapitalatWork Foyer Umbrella - European Equities a historical data, for real-time data please try another search

496,366.906 -10289.440 -2.03%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184241932

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.96M

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0P0000JMV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - European Equities a (0P0000JMV3) fund. Our CapitalatWork Foyer Umbrella - European Equities a 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	1.090	2.140	1.050
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.381	14.958
Price to Book	1.501	2.080
Price to Sales	0.876	1.477
Price to Cash Flow	4.446	9.340
Dividend Yield	4.342	3.335
5 Years Earnings Growth	7.307	8.986

Sector Allocation

Name	Net %	Category Average
Industrials	27.220	17.580
Healthcare	19.190	13.335
Communication Services	12.240	5.662
Technology	10.880	9.260
Consumer Defensive	9.470	10.686
Consumer Cyclical	9.210	9.019
Basic Materials	8.940	6.153
Financial Services	2.850	20.530

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	6.20	113.45	+0.35%
Fresenius SE	DE0005785604	5.67	46.400	-0.22%
Bayer	DE000BAY0017	5.50	27.92	+1.75%
Anheuser Busch Inbev	BE0974293251	4.79	51.64	-1.71%
Kion Group AG	DE000KGX8881	4.41	54.40	+0.83%
Bureau Veritas	FR0006174348	4.33	25.62	+0.16%
Sanofi	FR0000120578	3.95	85.10	+0.70%
Solvay	BE0003470755	3.87	27.48	+0.07%
Schneider Electric	FR0000121972	3.82	214.00	+1.37%
Stroeer	DE0007493991	3.81	40.000	+0.63%

Top Equity Funds by CapitalatWork Management Company S.A.

Name	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	2.64	4.79	6.26
Umbrella Balanced Class C	-0.12	3.51	4.20
Umbrella Balanced Class D	-0.16	3.42	7.11
Umbrella Dynamic Class C	0.56	6.18	5.79
Umbrella Dynamic Class D	0.56	6.27	5.59

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Recent Quotes

Name	Price	Chg.	Chg. %
CapitalatWork Foy.	496,366.906	-10289.440	-2.03%
0745	0.540	0.000	0.00%
Zurich Invest Ins.	3,885.377	-40.187	-1.02%
KfW 1.25 31-Jan-2.	99.400	0.000	0.00%