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Capitalatwork Foyer Umbrella - Balanced Class D (0P0000TKON)

Luxembourg

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197.220 -1.090 -0.55%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617430904

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.21M

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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	3.030	12.320	9.290
Stocks	47.640	47.730	0.090
Bonds	49.240	49.240	0.000
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.809	16.861
Price to Book	2.392	2.505
Price to Sales	1.607	1.817
Price to Cash Flow	7.554	10.561
Dividend Yield	1.977	2.464
5 Years Earnings Growth	10.374	11.323

Sector Allocation

Name	Net %	Category Average
Communication Services	20.880	6.723
Financial Services	15.380	15.381
Technology	15.310	20.339
Industrials	11.390	11.892
Healthcare	10.770	13.095
Consumer Cyclical	9.420	10.688
Energy	8.110	4.121
Basic Materials	4.840	5.169
Consumer Defensive	3.900	7.606

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	4.59	98.69	+0.09%
United States Treasury Bonds 0.14105%	-	3.93	-	-
Vinci	FR0000125486	2.07	101.85	-0.49%
Australia (Commonwealth of) 0.25%	AU0000171134	2.06	-	-
Alphabet C	US02079K1079	2.01	171.08	+0.23%
Apollo Global Management A	US03769M1062	1.97	151.54	+8.69%
UnitedHealth	US91324P1021	1.82	559.52	+0.31%
Oracle	US68389X1054	1.61	170.88	+0.76%
Tencent Holdings	KYG875721634	1.49	427.80	+2.10%
Anheuser Busch Inbev	BE0974293251	1.41	54.04	+0.15%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	506.92M	4.79	3.36	7.87
Umbrella Balanced Class C	293.55M	4.39	3.46	5.14
Umbrella Dynamic Class C	168.21M	6.29	5.34	6.86
Umbrella Dynamic Class D	168.21M	6.26	5.31	6.62
Umbrella Defensive Class C	84M	2.60	1.43	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	197.220	-1.090	-0.55%
	Italy 4.35 01-No.	106.790	-0.010	-0.01%