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Capitalatwork Foyer Umbrella - Dynamic Class D (0P0000TKOP)

Luxembourg

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147.020 -0.510 -0.35%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

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	4.150	4.610	0.460
Stocks	71.610	71.610	0.000
Bonds	24.130	24.130	0.000
Preferred	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.810	16.697
Price to Book	2.469	2.510
Price to Sales	1.577	1.793
Price to Cash Flow	7.529	10.617
Dividend Yield	2.084	2.418
5 Years Earnings Growth	10.073	11.151

Sector Allocation

Name	Net %	Category Average
Communication Services	21.120	7.161
Financial Services	16.910	14.793
Technology	13.670	20.930
Industrials	11.800	11.993
Healthcare	10.580	12.870
Consumer Cyclical	9.370	10.856
Energy	8.100	3.725
Basic Materials	4.700	5.740
Consumer Defensive	3.760	7.383

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Apollo Global Management A	US03769M1062	3.49	173.85	-1.02%
Alphabet C	US02079K1079	3.15	170.82	+0.12%
Vinci	FR0000125486	3.03	97.40	-1.74%
UnitedHealth	US91324P1021	2.75	608.38	+0.26%
Oracle	US68389X1054	2.20	182.70	-4.03%
Comcast	US20030N1019	2.17	42.56	-0.19%
Tencent Holdings	KYG875721634	2.11	399.60	-0.79%
BlackRock	US09290D1019	2.04	1,019.45	-0.68%
Bundei 0,1% Ap26 Eur	DE0001030567	2.04	99.05	-0.10%
Anheuser Busch Inbev	BE0974293251	1.94	51.30	+0.04%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	502.23M	4.03	2.01	7.69
Umbrella Balanced Class C		4.17	2.58	5.04
Umbrella Balanced Class D		4.10	2.50	7.98
Umbrella Dynamic Class C		6.74	4.25	6.83
Umbrella Defensive Class C		1.71	0.76	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	147.020	-0.510	-0.35%