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Capitalatwork Foyer Umbrella - Dynamic Class C (0P0000Z6IO)

Luxembourg

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273.820 -1.030 -0.37%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617431381

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.56M

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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	16.773
Price to Book	2.481	2.570
Price to Sales	1.567	1.831
Price to Cash Flow	6.135	10.837
Dividend Yield	2.156	2.395
5 Years Earnings Growth	9.593	10.423

Sector Allocation

Name	Net %	Category Average
Communication Services	21.660	7.470
Financial Services	17.890	15.479
Technology	13.840	21.475
Industrials	11.730	12.182
Healthcare	9.900	12.153
Consumer Cyclical	9.610	10.962
Energy	7.640	3.606
Basic Materials	4.310	5.474
Consumer Defensive	3.420	7.039

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	124.35	-6.08%
Alphabet C	US02079K1079	3.53	166.66	-5.06%
Vinci	FR0000125486	2.78	116.00	-0.85%
UnitedHealth	US91324P1021	2.31	483.73	-1.56%
Oracle	US68389X1054	2.16	148.41	-4.35%
Tencent Holdings	KYG875721634	2.16	516.50	-3.19%
BlackRock	US09290D1019	2.12	912.41	-3.64%
Bundei 0,1% Ap26 Eur	DE0001030567	1.95	99.08	-0.18%
Comcast	US20030N1019	1.85	36.81	-2.09%
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	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 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.	273.820	-1.030	-0.37%