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Capitalatwork Foyer Umbrella - Dynamic Class C (0P0000Z6IO)

Luxembourg

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251.300 +2.910 +1.17%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 169.58M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617431381

Asset Class: Equity

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0P0000Z6IO Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Dynamic Class C (0P0000Z6IO) fund. Our CapitalatWork Foyer Umbrella - Dynamic Class C 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	4.550	8.640	4.090
Stocks	69.960	69.960	0.000
Bonds	25.380	25.380	0.000
Preferred	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.883	16.839
Price to Book	2.481	2.554
Price to Sales	1.567	1.837
Price to Cash Flow	6.135	10.757
Dividend Yield	2.156	2.396
5 Years Earnings Growth	9.593	10.327

Sector Allocation

Name	Net %	Category Average
Communication Services	21.660	7.456
Financial Services	17.890	15.785
Technology	13.840	21.208
Industrials	11.730	12.202
Healthcare	9.900	12.171
Consumer Cyclical	9.610	10.897
Energy	7.640	3.588
Basic Materials	4.310	5.494
Consumer Defensive	3.420	7.070

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	3.59	126.43	-1.10%
Alphabet C	US02079K1079	3.53	157.51	-0.74%
Vinci	FR0000125486	2.78	120.00	+1.57%
UnitedHealth	US91324P1021	2.31	590.46	+1.18%
Oracle	US68389X1054	2.16	131.06	-2.15%
Tencent Holdings	KYG875721634	2.16	448.00	-1.75%
BlackRock	US09290D1019	2.12	870.70	-2.00%
Bundei 0,1% Ap26 Eur	DE0001030567	1.95	99.27	-0.16%
Comcast	US20030N1019	1.85	34.04	-1.04%
United States Treasury Bonds 0.125%	-	1.82	-	-

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	415.28M	1.93	3.79	6.16
Umbrella Balanced Class C	303.07M	-0.12	3.54	3.98
Umbrella Balanced Class D	303.07M	-0.14	3.46	6.89
Umbrella Dynamic Class D	169.58M	-0.26	5.64	5.27
Umbrella Defensive Class C	84.99M	0.25	1.50	2.27

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