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Capitalatwork Foyer Umbrella - Dynamic Class D (0P0000TKOP)

Luxembourg

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141.990 -0.050 -0.04%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 180.38M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617431209

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	1.310	2.080	0.770
Stocks	72.560	72.560	0.000
Bonds	25.850	25.850	0.000
Preferred	0.110	0.110	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.308	16.651
Price to Book	2.551	2.548
Price to Sales	1.607	1.817
Price to Cash Flow	6.209	10.746
Dividend Yield	2.057	2.412
5 Years Earnings Growth	10.414	10.691

Sector Allocation

Name	Net %	Category Average
Communication Services	21.040	7.367
Financial Services	18.400	15.324
Technology	13.940	21.299
Industrials	11.630	12.159
Healthcare	10.190	12.263
Consumer Cyclical	9.200	10.892
Energy	7.900	3.652
Basic Materials	4.220	5.578
Consumer Defensive	3.470	7.157

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	4.23	164.88	-0.52%
Alphabet C	US02079K1079	3.08	193.31	+0.01%
Vinci	FR0000125486	2.84	110.05	+2.61%
UnitedHealth	US91324P1021	2.78	530.04	-1.81%
Oracle	US68389X1054	2.40	172.35	+0.40%
Comcast	US20030N1019	2.13	34.47	+1.56%
BlackRock	US09290D1019	2.11	1,006.62	-0.78%
Tencent Holdings	KYG875721634	2.05	428.20	+1.86%
Bundei 0,1% Ap26 Eur	DE0001030567	1.98	99.40	-0.10%
United States Treasury Bonds 0.125%	-	1.98	-	-

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	502.23M	4.37	1.95	7.22
Umbrella Balanced Class C	305.33M	2.38	3.85	4.61
Umbrella Balanced Class D	323.44M	5.85	2.72	7.83
Umbrella Dynamic Class C	173.36M	3.51	6.13	6.37
Umbrella Defensive Class C	87.84M	3.00	0.89	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	141.990	-0.050	-0.04%