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

Luxembourg

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282.990 -0.150 -0.05%

14/07 - 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	1.940	0.520
Shares	77.330	77.350	0.020
Bonds	21.250	21.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.378	16.419
Price to Book	1.737	2.441
Price to Sales	1.191	1.833
Price to Cash Flow	6.601	9.849
Dividend Yield	2.334	2.486
5 Years Earnings Growth	8.626	10.349

Sector Allocation

Name	Net %	Category Average
Communication Services	18.130	7.542
Technology	16.120	19.015
Energy	14.910	4.862
Industrials	12.020	12.670
Consumer Cyclical	11.580	11.852
Healthcare	10.370	11.668
Financial Services	7.850	16.361
Basic Materials	5.910	7.082
Consumer Defensive	3.030	7.357
Real Estate	0.080	2.756

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.14	124.40	+1.39%
Intel	US4581401001	4.11	22.80	+0.48%
AerCap Holdings NV	NL0000687663	3.60	113.80	-0.70%
Charles Schwab	US8085131055	3.59	93.10	+2.02%
Shell	GB00BP6MXD84	3.58	30.35	+0.50%
Alphabet C	US02079K1079	3.55	184.71	+0.51%
TotalEnergies SE	FR0000120271	3.55	52.97	-0.23%
Oracle	US68389X1054	3.54	248.84	+3.12%
Tencent ADR	US88032Q1094	3.47	66.340	+0.12%
Comcast	US20030N1019	3.40	34.71	+0.90%

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	-1.97	3.30	6.69
Umbrella Dynamic Class C	-0.58	8.30	5.70
Umbrella Dynamic Class D	-2.14	5.63	5.03
Umbrella Defensive Class C	-1.19	1.31	2.16

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