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Capitalatwork Foyer Umbrella - Balanced Class D (0P0000TKON)

Luxembourg

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198.780 +0.110 +0.06%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617430904

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.44M

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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	4.260	5.200	0.940
Stocks	46.640	46.640	0.000
Bonds	47.890	47.890	0.000
Preferred	0.090	0.090	0.000
Other	1.110	1.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.300	16.740
Price to Book	2.548	2.573
Price to Sales	1.599	1.868
Price to Cash Flow	6.290	10.828
Dividend Yield	2.078	2.422
5 Years Earnings Growth	10.427	10.759

Sector Allocation

Name	Net %	Category Average
Communication Services	20.680	7.060
Financial Services	18.610	16.058
Technology	13.760	21.090
Industrials	11.220	11.859
Healthcare	10.270	12.175
Consumer Cyclical	9.310	10.924
Energy	8.230	3.878
Basic Materials	4.380	4.865
Consumer Defensive	3.550	7.330

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	4.38	99.68	+0.18%
United States Treasury Bonds 0.125%	-	3.74	-	-
Apollo Global Management A	US03769M1062	2.73	164.46	-0.25%
Australia (Commonwealth of) 0.25%	AU0000171134	2.01	-	-
Alphabet C	US02079K1079	2.00	186.37	-3.59%
UnitedHealth	US91324P1021	1.78	530.61	+0.11%
Vinci	FR0000125486	1.77	109.85	+2.42%
Oracle	US68389X1054	1.51	173.88	+0.89%
BlackRock	US09290D1019	1.38	998.23	-0.83%
Comcast	US20030N1019	1.36	34.49	+0.06%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	460.49M	4.37	1.95	7.22
Umbrella Balanced Class C	323.44M	2.38	3.85	4.61
Umbrella Dynamic Class C	180.38M	3.51	6.13	6.37
Umbrella Dynamic Class D	180.38M	9.36	4.73	6.39
Umbrella Defensive Class C	87.84M	3.00	0.89	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	198.780	+0.110	+0.06%