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Capitalatwork Foyer Umbrella - Balanced Class D (0P0000TKON)

Luxembourg

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195.180 -0.710 -0.36%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 319.15M

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

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Name	Net %	Long %	Short %
Cash	5.120	13.920	8.800
Stocks	45.280	45.280	0.000
Bonds	49.510	49.510	0.000
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.874	16.941
Price to Book	2.477	2.604
Price to Sales	1.557	1.886
Price to Cash Flow	6.208	10.917
Dividend Yield	2.182	2.405
5 Years Earnings Growth	9.599	10.554

Sector Allocation

Name	Net %	Category Average
Communication Services	21.360	7.068
Financial Services	17.930	16.085
Technology	13.750	21.112
Industrials	11.310	11.893
Healthcare	9.930	12.164
Consumer Cyclical	9.850	11.010
Energy	7.960	3.883
Basic Materials	4.400	4.886
Consumer Defensive	3.510	7.198

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	4.35	99.08	-0.18%
United States Treasury Bonds 0.125%	-	3.63	-	-
Apollo Global Management A	US03769M1062	2.39	125.75	-5.02%
Alphabet C	US02079K1079	2.26	167.74	-4.45%
Australia (Commonwealth of) 0.25%	AU0000171134	1.93	-	-
Vinci	FR0000125486	1.75	116.00	-0.85%
UnitedHealth	US91324P1021	1.50	481.81	-1.95%
Tencent Holdings	KYG875721634	1.41	516.50	-3.19%
BlackRock	US09290D1019	1.40	912.90	-3.59%
Oracle	US68389X1054	1.38	148.76	-4.13%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	457.8M	3.16	3.12	6.91
Umbrella Balanced Class C	319.15M	2.78	4.48	4.46
Umbrella Dynamic Class C	180.56M	3.58	6.92	6.07
Umbrella Dynamic Class D	180.56M	3.22	6.10	6.13
Umbrella Defensive Class C	87.77M	2.19	2.03	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	195.180	-0.710	-0.36%