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Capitalatwork Foyer Umbrella - Balanced Class C (0P0000YZ1W)

Luxembourg

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218.080 +0.910 +0.42%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617431035

Asset Class: Equity

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0P0000YZ1W Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Balanced Class C (0P0000YZ1W) fund. Our CapitalatWork Foyer Umbrella - Balanced 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	4.260	5.200	0.940
Stocks	46.640	46.640	0.000
Bonds	47.890	47.890	0.000
Preferred	0.090	0.090	0.000
Other	1.110	1.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.300	16.733
Price to Book	2.548	2.560
Price to Sales	1.599	1.872
Price to Cash Flow	6.290	10.804
Dividend Yield	2.078	2.440
5 Years Earnings Growth	10.427	11.117

Sector Allocation

Name	Net %	Category Average
Communication Services	20.680	6.858
Financial Services	18.610	15.677
Technology	13.760	20.829
Industrials	11.220	11.785
Healthcare	10.270	12.537
Consumer Cyclical	9.310	10.724
Energy	8.230	3.985
Basic Materials	4.380	5.082
Consumer Defensive	3.550	7.384

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	4.38	99.01	-0.09%
United States Treasury Bonds 0.125%	-	3.74	-	-
Apollo Global Management A	US03769M1062	2.73	169.06	+1.93%
Australia (Commonwealth of) 0.25%	AU0000171134	2.01	-	-
Alphabet C	US02079K1079	2.00	193.13	+1.31%
UnitedHealth	US91324P1021	1.78	513.00	+1.68%
Vinci	FR0000125486	1.77	98.92	-0.78%
Oracle	US68389X1054	1.51	166.32	+0.17%
BlackRock	US09290D1019	1.38	1,020.83	+0.34%
Comcast	US20030N1019	1.36	37.67	+0.67%

Top Equity Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	7.62	4.02	7.57
Umbrella Balanced Class D	7.71	3.88	8.08
Umbrella Dynamic Class C	11.22	6.19	6.88
Umbrella Dynamic Class D	11.53	6.27	6.67
Umbrella Defensive Class C	4.55	1.67	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	218.080	+0.910	+0.42%