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

Luxembourg

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287.010 +1.040 +0.36%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840257637

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.49M

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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	1.250	1.530	0.280
Shares	77.420	77.460	0.040
Bonds	21.320	21.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.512	16.314
Price to Book	1.709	2.511
Price to Sales	1.124	1.857
Price to Cash Flow	5.850	10.139
Dividend Yield	2.827	2.432
5 Years Earnings Growth	8.176	11.595

Sector Allocation

Name	Net %	Category Average
Communication Services	19.720	7.757
Energy	16.200	3.174
Technology	14.810	21.100
Industrials	12.670	12.026
Consumer Cyclical	11.170	12.587
Healthcare	10.110	12.374
Basic Materials	6.180	6.686
Financial Services	5.310	15.280
Consumer Defensive	3.740	7.628
Real Estate	0.090	2.868

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.24	109.80	+2.38%
Tencent ADR	US88032Q1094	4.20	54.000	+0.69%
Alphabet C	US02079K1079	4.16	193.31	+0.01%
Intel	US4581401001	3.84	19.38	-1.37%
Comcast	US20030N1019	3.78	34.47	+1.56%
TotalEnergies SE	FR0000120271	3.69	58.87	+0.44%
Oracle	US68389X1054	3.67	172.35	+0.40%
Shell	GB00BP6MXD84	3.58	31.96	+0.13%
AerCap Holdings NV	NL0000687663	3.28	97.35	+0.83%
Chevron	US1667641005	3.22	151.90	-0.71%

Top Equity Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
Umbrella Balanced Class C	5.99	2.82	4.90
Umbrella Balanced Class D	5.85	2.72	7.83
Umbrella Dynamic Class C	9.05	4.66	6.60
Umbrella Dynamic Class D	9.36	4.73	6.39
Umbrella Defensive Class C	3.00	0.89	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Blue Fund SIC.	287.010	+1.040	+0.36%