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Capitalatwork Foyer Umbrella - Defensive Class D (0P0000TKOL)

Luxembourg

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143.960 +0.130 +0.09%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617430656

Asset Class: Equity

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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	8.430	8.900	0.470
Shares	22.050	22.050	0.000
Bonds	69.300	69.300	0.000
Preferred	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.813	16.288
Price to Book	2.513	2.441
Price to Sales	1.586	1.770
Price to Cash Flow	7.504	10.320
Dividend Yield	2.093	2.579
5 Years Earnings Growth	10.096	11.177

Sector Allocation

Name	Net %	Category Average
Communication Services	21.110	6.915
Financial Services	17.130	16.590
Technology	13.250	20.924
Industrials	12.170	11.307
Healthcare	10.250	12.745
Consumer Cyclical	9.590	10.618
Energy	8.100	3.648
Basic Materials	4.550	5.325
Consumer Defensive	3.840	7.350

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	6.52	99.16	-0.02%
United States Treasury Bonds 0.125%	-	5.87	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	2.88	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.39	4,082.880	-0.93%
Norway (Kingdom Of) 2.125%	NO0012440397	2.01	-	-
United States Treasury Notes 1.125%	-	1.41	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	1.30	152.19	-0.04%
Norway 1.375 19-Aug-2030	NO0010875230	1.22	89.330	+2.16%
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	1.13	986.730	+0.00%
United States Treasury Notes 0.625%	-	1.12	-	-

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	502.49M	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 Dynamic Class D		6.70	4.21	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	143.960	+0.130	+0.09%