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

Luxembourg

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286.630 +2.170 +0.76%

12/08 - Closed. 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	1.420	1.980	0.560
Shares	77.150	77.150	0.000
Bonds	21.440	21.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.379	16.755
Price to Book	1.737	2.478
Price to Sales	1.190	1.866
Price to Cash Flow	6.599	10.012
Dividend Yield	2.334	2.456
5 Years Earnings Growth	9.148	10.846

Sector Allocation

Name	Net %	Category Average
Communication Services	18.140	7.602
Technology	16.120	19.485
Energy	14.920	4.879
Industrials	12.030	12.828
Consumer Cyclical	11.540	11.813
Healthcare	10.370	11.226
Financial Services	7.850	16.182
Basic Materials	5.910	7.145
Consumer Defensive	3.030	7.170
Real Estate	0.080	2.698

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.13	129.60	+1.33%
Intel	US4581401001	4.10	24.56	+2.93%
AerCap Holdings NV	NL0000687663	3.59	113.08	+0.30%
Charles Schwab	US8085131055	3.58	96.11	-1.71%
Shell	GB00BP6MXD84	3.57	30.68	-0.07%
Alphabet C	US02079K1079	3.54	204.91	+0.53%
TotalEnergies SE	FR0000120271	3.54	53.47	+1.71%
Oracle	US68389X1054	3.53	248.28	+1.36%
Tencent ADR	US88032Q1094	3.46	75.610	+1.10%
Comcast	US20030N1019	3.39	33.45	+1.67%

Top Equity Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
Umbrella Balanced Class C	-0.93	5.25	4.16
Umbrella Balanced Class D	-0.16	3.42	7.11
Umbrella Dynamic Class C	-0.58	8.30	5.70
Umbrella Dynamic Class D	0.56	6.27	5.59
Umbrella Defensive Class C	-0.65	2.44	2.45

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