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Capitalatwork Foyer Umbrella - Dynamic Class D (0P0000TKOP)

Luxembourg

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140.570 -1.080 -0.76%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 168.24M

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	2.860	7.070	4.210
Stocks	71.810	71.950	0.140
Bonds	25.220	25.220	0.000
Preferred	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.834	16.626
Price to Book	2.397	2.461
Price to Sales	1.608	1.748
Price to Cash Flow	7.577	10.397
Dividend Yield	1.971	2.441
5 Years Earnings Growth	10.368	11.066

Sector Allocation

Name	Net %	Category Average
Communication Services	20.440	7.054
Technology	15.380	20.516
Financial Services	15.350	14.687
Industrials	11.720	12.111
Healthcare	10.840	12.994
Consumer Cyclical	9.490	10.803
Energy	8.020	3.865
Basic Materials	4.730	5.780
Consumer Defensive	4.030	7.562

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	3.14	102.30	-0.05%
Alphabet C	US02079K1079	3.01	171.53	+0.50%
Apollo Global Management A	US03769M1062	3.00	149.01	+6.87%
UnitedHealth	US91324P1021	2.81	563.86	+1.09%
Oracle	US68389X1054	2.43	170.88	+0.76%
Tencent Holdings	KYG875721634	2.15	427.80	+2.10%
Anheuser Busch Inbev	BE0974293251	2.12	54.04	+0.15%
Bundei 0,1% Ap26 Eur	DE0001030567	2.07	98.69	+0.09%
United States Treasury Bonds 0.14105%	-	2.02	-	-
Comcast	US20030N1019	1.99	42.99	+1.07%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	502.49M	4.79	3.36	7.87
Umbrella Balanced Class C	293.21M	4.39	3.46	5.14
Umbrella Balanced Class D	293.21M	4.32	3.38	8.09
Umbrella Dynamic Class C	168.24M	6.29	5.34	6.86
Umbrella Defensive Class D	84.37M	2.57	1.41	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	140.570	-1.080	-0.76%