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Capitalatwork Foyer Umbrella - Dynamic Class D (0P0000TKOP)

Luxembourg

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136.510 +0.080 +0.06%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0617431209

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.37M

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0P0000TKOP Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Dynamic Class D (0P0000TKOP) fund. Our CapitalatWork Foyer Umbrella - Dynamic Class D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.360	4.710	0.350
Stocks	72.190	72.240	0.050
Bonds	23.320	23.320	0.000
Preferred	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.865	16.370
Price to Book	2.520	2.399
Price to Sales	1.500	1.664
Price to Cash Flow	7.856	10.040
Dividend Yield	2.173	2.455
5 Years Earnings Growth	10.251	10.708

Sector Allocation

Name	Net %	Category Average
Communication Services	19.980	6.938
Technology	16.030	20.031
Financial Services	15.480	14.645
Industrials	12.090	12.439
Healthcare	10.150	12.776
Energy	9.450	4.033
Consumer Cyclical	8.740	11.033
Basic Materials	4.560	5.892
Consumer Defensive	3.520	7.813

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.96	173.96	+0.21%
Apollo Global Management A	US03769M1062	3.57	116.18	-0.51%
Vinci	FR0000125486	3.02	114.45	-0.04%
UnitedHealth	US91324P1021	2.66	495.37	+2.85%
Applied Materials	US0382221051	2.56	215.08	-0.67%
Bundei 0,1% Ap26 Eur	DE0001030567	2.22	97.78	+0.15%
Apple	US0378331005	2.15	192.25	+0.54%
TotalEnergies SE	FR0000120271	2.00	67.01	+2.60%
Visa A	US92826C8394	1.92	272.46	+0.43%
Comcast	US20030N1019	1.91	40.03	+2.98%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	547.48M	0.45	2.62	7.99
Umbrella Balanced Class C	276.67M	0.51	2.91	5.13
Umbrella Balanced Class D	276.67M	0.48	2.83	8.08
Umbrella Dynamic Class C	155.37M	1.81	6.76	6.73
Umbrella Defensive Class C	79.06M	-1.09	0.85	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	136.510	+0.080	+0.06%