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Capitalatwork Foyer Umbrella - American Equities At Class I (0P0000KWQM)

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CapitalatWork Foyer Umbrella - American Equities a historical data, for real-time data please try another search
406,949.344 +7005.050    +1.75%
14/05 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 23.3M
Type:  Fund
Market:  Luxembourg
Issuer:  CapitalatWork Management Company S.A.
ISIN:  LU0184242583 
Asset Class:  Equity
CapitalatWork Foyer Umbrella - American Equities a 406,949.344 +7005.050 +1.75%

0P0000KWQM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - American Equities a (0P0000KWQM) fund. Our CapitalatWork Foyer Umbrella - American Equities a 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 0.230 1.120 0.890
Stocks 100.070 100.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.087 20.665
Price to Book 3.430 4.036
Price to Sales 1.588 2.765
Price to Cash Flow 9.413 14.633
Dividend Yield 2.477 1.546
5 Years Earnings Growth 8.676 11.794

Sector Allocation

Name  Net % Category Average
Financial Services 22.630 15.901
Communication Services 19.860 8.375
Technology 15.950 29.217
Industrials 15.430 8.768
Consumer Cyclical 12.910 10.293
Healthcare 9.000 12.398
Real Estate 4.230 2.288

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 27

Name ISIN Weight % Last Change %
UnitedHealth Group Inc - 4.77 - -
BlackRock Inc - 4.74 - -
Apollo Global Management Inc Class A - 4.48 - -
Intel Corp - 4.38 - -
Alphabet Inc Class C - 4.34 - -
Apple Inc - 4.29 - -
Laboratory Corp of America Holdings - 4.23 - -
Blackstone Group Inc - 4.13 - -
Activision Blizzard Inc - 4.10 - -
Verizon Communications Inc - 3.94 - -
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