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The Blue Fund Sicav-the Blue Global Fund Eur Acc (0P0001AJ8Y)

Luxembourg

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274.620 +0.290 +0.11%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840257637

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0001AJ8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the The Blue Fund SICAV-The Blue Global Fund EUR Acc (0P0001AJ8Y) fund. Our The Blue Fund SICAV-The Blue Global Fund EUR Acc 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	1.900	1.990	0.090
Shares	76.200	76.260	0.060
Bonds	21.900	21.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.204	16.189
Price to Book	1.640	2.414
Price to Sales	1.108	1.814
Price to Cash Flow	5.986	9.832
Dividend Yield	2.517	2.492
5 Years Earnings Growth	8.721	10.650

Sector Allocation

Name	Net %	Category Average
Communication Services	18.610	7.533
Energy	15.460	4.882
Technology	14.210	18.923
Industrials	13.050	12.372
Consumer Cyclical	11.190	11.886
Healthcare	10.980	11.865
Financial Services	7.220	16.458
Basic Materials	6.050	7.059
Consumer Defensive	3.140	7.487
Real Estate	0.080	2.794

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.78	125.65	-0.75%
Intel	US4581401001	3.89	20.83	+3.84%
Tencent ADR	US88032Q1094	3.67	65.920	-0.15%
TotalEnergies SE	FR0000120271	3.65	52.31	+0.02%
AerCap Holdings NV	NL0000687663	3.60	117.45	+0.51%
Shell	GB00BP6MXD84	3.53	29.86	-0.10%
Alphabet C	US02079K1079	3.42	176.78	+1.18%
Charles Schwab	US8085131055	3.42	88.04	-0.24%
Comcast	US20030N1019	3.41	34.77	+0.19%
Oracle	US68389X1054	3.00	177.90	+2.23%

Top Equity Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
Umbrella Balanced Class C	-1.74	3.46	3.82
Umbrella Balanced Class D	-3.74	2.59	6.55
Umbrella Dynamic Class C	-1.79	5.67	5.27
Umbrella Dynamic Class D	-4.71	4.68	4.81
Umbrella Defensive Class C	-1.15	1.32	2.17

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