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Capitalatwork Foyer Umbrella - Defensive Class C (0P0000TKOK)

Luxembourg

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202.530 -0.570 -0.28%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617430730

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.77M

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0P0000TKOK Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Defensive Class C (0P0000TKOK) fund. Our CapitalatWork Foyer Umbrella - Defensive 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	5.340	17.680	12.340
Stocks	21.920	21.920	0.000
Bonds	72.520	72.520	0.000
Preferred	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.858	16.388
Price to Book	2.471	2.481
Price to Sales	1.561	1.808
Price to Cash Flow	6.161	10.514
Dividend Yield	2.160	2.555
5 Years Earnings Growth	9.561	10.454

Sector Allocation

Name	Net %	Category Average
Communication Services	21.570	7.185
Financial Services	17.610	16.949
Technology	13.840	21.121
Industrials	11.820	11.613
Consumer Cyclical	9.710	11.276
Healthcare	9.650	11.954
Energy	7.820	3.564
Basic Materials	4.480	5.002
Consumer Defensive	3.490	7.219

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	6.47	99.08	-0.18%
United States Treasury Bonds 0.125%	-	5.63	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	2.85	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.19	3,994.020	+0.49%
Norway (Kingdom Of) 2.125%	NO0012440397	2.02	-	-
United States Treasury Notes 1.125%	-	1.44	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	1.28	153.20	-0.08%
Norway 1.375 19-Aug-2030	NO0010875230	1.23	87.540	-0.51%
United States Treasury Notes 0.625%	-	1.14	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN7N2	1.11	-	-

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 Balanced Class D	319.15M	2.26	3.72	7.52
Umbrella Dynamic Class C	180.56M	3.58	6.92	6.07
Umbrella Dynamic Class D	180.56M	3.22	6.10	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	202.530	-0.570	-0.28%