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Capitalatwork Foyer Umbrella - Defensive Class C (0P0000TKOK)

Luxembourg

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202.680 +0.750 +0.37%

02/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617430730

Asset Class: Equity

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0P0000TKOK Holdings

Comprehensive information about top holdings and Key Holding Information for the CapitalatWork Foyer Umbrella - Defensive Class C (0P0000TKOK) fund. Our CapitalatWork Foyer Umbrella - Defensive 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	6.230	7.200	0.970
Shares	22.650	22.650	0.000
Bonds	70.140	70.140	0.000
Preferred	0.220	0.220	0.000
Other	0.750	0.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.328	16.239
Price to Book	2.556	2.456
Price to Sales	1.612	1.783
Price to Cash Flow	6.269	10.367
Dividend Yield	2.064	2.584
5 Years Earnings Growth	10.425	11.031

Sector Allocation

Name	Net %	Category Average
Communication Services	20.810	7.012
Financial Services	18.110	16.324
Technology	14.080	20.712
Industrials	11.670	11.684
Healthcare	10.060	12.407
Consumer Cyclical	9.530	10.981
Energy	8.070	3.682
Basic Materials	4.150	5.265
Consumer Defensive	3.530	7.396

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	6.54	99.01	0.00%
United States Treasury Bonds 0.125%	-	6.07	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	2.98	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.29	3,929.330	-0.94%
Norway (Kingdom Of) 2.125%	NO0012440397	2.08	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	1.92	986.730	+0.00%
United States Treasury Notes 1.125%	-	1.45	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	1.34	152.37	0.00%
Apollo Global Management A	US03769M1062	1.29	169.06	+1.93%
Norway 1.375 19-Aug-2030	NO0010875230	1.27	87.900	0.00%

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 C	7.85	3.99	5.14
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	202.680	+0.750	+0.37%