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Capitalatwork Foyer Umbrella - Balanced Class D (0P0000TKON)

Luxembourg

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192.740 +0.180 +0.09%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 276.67M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617430904

Asset Class: Equity

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0P0000TKON Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Balanced Class D (0P0000TKON) fund. Our CapitalatWork Foyer Umbrella - Balanced Class D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.390	4.840	0.450
Stocks	47.000	47.030	0.030
Bonds	48.510	48.510	0.000
Preferred	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.865	16.608
Price to Book	2.522	2.418
Price to Sales	1.502	1.719
Price to Cash Flow	7.828	10.145
Dividend Yield	2.165	2.480
5 Years Earnings Growth	10.275	10.883

Sector Allocation

Name	Net %	Category Average
Communication Services	20.110	6.716
Technology	15.880	19.799
Financial Services	15.500	15.133
Industrials	12.270	12.248
Healthcare	9.930	12.916
Energy	9.430	4.279
Consumer Cyclical	9.010	10.971
Basic Materials	4.370	5.235
Consumer Defensive	3.500	7.819

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	4.54	97.78	+0.15%
United States Treasury Bonds 0.125%	-	3.83	-	-
Alphabet C	US02079K1079	2.53	173.96	+0.21%
Apollo Global Management A	US03769M1062	2.32	116.18	-0.51%
Australia (Commonwealth of) 0.25%	AU0000171134	2.10	-	-
Vinci	FR0000125486	1.96	114.45	-0.04%
UnitedHealth	US91324P1021	1.71	495.37	+2.85%
Applied Materials	US0382221051	1.66	215.08	-0.67%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.44	6.181	-0.58%
Apple	US0378331005	1.39	192.25	+0.54%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	547.48M	0.45	2.62	7.99
Umbrella Balanced Class C	276.67M	0.51	2.91	5.13
Umbrella Dynamic Class D	155.37M	2.03	4.67	6.54
Umbrella Dynamic Class C	155.37M	1.81	6.76	6.73
Umbrella Defensive Class C	79.06M	-1.09	0.85	3.26

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Recent Quotes

Name	Price	Chg.	Chg. %
CapitalatWork Foy.	192.740	+0.180	+0.09%
Great Wall Jiutai.	1.615	-0.010	-0.31%
SNAP	10.312	+0.000	+0.00%