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Capitalatwork Foyer Umbrella - Defensive Class D (0P0000TKOL)

Luxembourg

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140.120 +0.170 +0.12%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 81.14M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617430656

Asset Class: Equity

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0P0000TKOL Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Defensive Class D (0P0000TKOL) fund. Our CapitalatWork Foyer Umbrella - Defensive Class D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.630	4.740	1.110
Stocks	22.530	22.540	0.010
Bonds	73.610	73.610	0.000
Preferred	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.343	16.083
Price to Book	2.566	2.323
Price to Sales	1.524	1.648
Price to Cash Flow	8.264	9.731
Dividend Yield	2.116	2.613
5 Years Earnings Growth	10.394	10.551

Sector Allocation

Name	Net %	Category Average
Communication Services	20.810	6.900
Technology	16.160	20.035
Financial Services	14.930	16.425
Industrials	12.620	11.431
Healthcare	9.580	12.525
Energy	9.210	3.944
Consumer Cyclical	8.540	10.811
Basic Materials	4.720	5.859
Consumer Defensive	3.430	7.798

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	6.81	97.75	-0.06%
United States Treasury Bonds 0.125%	-	5.93	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	3.08	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.82	6.330	-0.85%
Norway (Kingdom Of) 2.125%	NO0012440397	2.22	-	-
United States Treasury Notes 1.125%	-	1.47	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	1.41	150.82	+0.44%
Norway 1.375 19-Aug-2030	NO0010875230	1.37	87.960	+0.58%
Mexico (United Mexican States) 2.75%	MX0SGO0000K0	1.29	-	-
Alphabet C	US02079K1079	1.28	180.79	+0.29%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	552.27M	3.04	3.38	8.00
Umbrella Balanced Class C	283.88M	2.02	3.36	5.08
Umbrella Balanced Class D	283.88M	1.98	3.29	8.03
Umbrella Dynamic Class C	159.97M	4.00	5.23	6.76
Umbrella Dynamic Class D	159.97M	3.98	5.21	6.52

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Recent Quotes

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