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Capitalatwork Foyer Umbrella - Defensive Class D (0P0000TKOL)

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142.910 -0.710    -0.49%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 83.03M
Type:  Fund
Market:  Luxembourg
Issuer:  CapitalatWork Management Company S.A.
ISIN:  LU0617430656 
Asset Class:  Equity
CapitalatWork Foyer Umbrella - Defensive Class D 142.910 -0.710 -0.49%

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

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Name  Net %  Long %  Short %
Cash 5.400 17.920 12.520
Shares 22.490 22.550 0.060
Bonds 71.890 71.890 0.000
Preferred 0.210 0.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.831 16.279
Price to Book 2.429 2.424
Price to Sales 1.620 1.755
Price to Cash Flow 7.542 10.241
Dividend Yield 1.954 2.581
5 Years Earnings Growth 10.436 11.190

Sector Allocation

Name  Net % Category Average
Communication Services 20.870 6.925
Financial Services 15.320 16.668
Technology 15.200 20.681
Industrials 11.970 11.249
Healthcare 10.390 12.810
Consumer Cyclical 9.700 10.652
Energy 7.810 3.691
Basic Materials 4.720 5.402
Consumer Defensive 4.010 7.479

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Bundei 0,1% Ap26 Eur DE0001030567 6.55 98.69 -0.07%
United States Treasury Bonds 0.14105% - 6.10 - -
Australia (Commonwealth of) 0.25% AU0000171134 3.08 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 2.53 4,270.760 +0.19%
Norway (Kingdom Of) 2.125% NO0012440397 2.13 - -
United States Treasury Notes 1.125% - 1.42 - -
  Australia AUGOVT 2.5 20-Sep-2030 AU0000XCLWV6 1.38 150.19 -0.20%
  Norway 1.375 19-Aug-2030 NO0010875230 1.28 87.710 +0.13%
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 1.17 976.000 +0.00%
Norway (Kingdom Of) 1.25% NO0010930522 1.14 - -

Top Equity Funds by CapitalatWork S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  The Blue Global Fund EUR Acc 508.71M 4.88 2.29 7.78
  Umbrella Balanced Class D 303.65M 4.67 2.68 8.04
  Umbrella Balanced Class C 303.65M 4.75 2.77 5.10
  Umbrella Dynamic Class C 173.24M 7.56 4.51 6.91
  Umbrella Dynamic Class D 173.24M 7.52 4.48 6.67
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