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Capitalatwork Foyer Umbrella - Defensive Class C (0P0000TKOK)

Luxembourg

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199.400 -0.670 -0.33%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617430730

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.37M

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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	5.400	17.920	12.520
Stocks	22.490	22.550	0.060
Bonds	71.890	71.890	0.000
Preferred	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.831	16.297
Price to Book	2.429	2.391
Price to Sales	1.620	1.728
Price to Cash Flow	7.542	10.106
Dividend Yield	1.954	2.601
5 Years Earnings Growth	10.436	11.191

Sector Allocation

Name	Net %	Category Average
Communication Services	20.870	6.902
Financial Services	15.320	16.563
Technology	15.200	20.567
Industrials	11.970	11.419
Healthcare	10.390	12.762
Consumer Cyclical	9.700	10.696
Energy	7.810	3.745
Basic Materials	4.720	5.414
Consumer Defensive	4.010	7.536

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	98.54	-0.06%
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	4,200.440	+0.01%
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	150.30	-0.08%
Norway 1.375 19-Aug-2030	NO0010875230	1.28	87.520	0.00%
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	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	506.92M	4.79	3.36	7.87
Umbrella Balanced Class C	293.55M	4.39	3.46	5.14
Umbrella Balanced Class D	293.55M	4.32	3.38	8.09
Umbrella Dynamic Class D	168.21M	6.26	5.31	6.62
Umbrella Dynamic Class C	168.21M	6.29	5.34	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	199.400	-0.670	-0.33%