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

Luxembourg

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264.030 +0.720 +0.27%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0840257637

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.38M

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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	1.180	1.740	0.560
Shares	77.010	77.010	0.000
Bonds	21.810	21.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.323	16.371
Price to Book	1.731	2.467
Price to Sales	1.157	1.847
Price to Cash Flow	6.291	10.020
Dividend Yield	2.429	2.440
5 Years Earnings Growth	9.458	10.937

Sector Allocation

Name	Net %	Category Average
Communication Services	18.550	7.751
Energy	16.830	4.790
Technology	14.400	19.617
Industrials	12.580	12.133
Consumer Cyclical	11.560	12.096
Healthcare	10.870	11.907
Financial Services	6.710	15.920
Basic Materials	5.470	6.940
Consumer Defensive	2.950	7.393
Real Estate	0.080	2.769

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.42	125.55	+0.20%
Intel	US4581401001	4.25	19.91	-1.78%
TotalEnergies SE	FR0000120271	3.87	51.16	+1.29%
Shell	GB00BP6MXD84	3.85	28.96	+0.66%
Tencent ADR	US88032Q1094	3.77	64.470	+1.30%
Comcast	US20030N1019	3.64	34.28	-0.49%
AerCap Holdings NV	NL0000687663	3.40	107.53	-0.09%
Alphabet C	US02079K1079	3.23	165.14	-0.55%
Charles Schwab	US8085131055	3.22	82.73	-0.77%
Chevron	US1667641005	3.15	135.73	+0.17%

Top Equity Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
Umbrella Balanced Class C	-0.12	3.54	3.98
Umbrella Balanced Class D	-0.14	3.46	6.89
Umbrella Dynamic Class C	-0.26	5.54	5.48
Umbrella Dynamic Class D	-0.26	5.64	5.27
Umbrella Defensive Class C	0.25	1.50	2.27

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	Name	Price	Chg.	Chg. %
	The Blue Fund SIC.	264.030	+0.720	+0.27%
	Fidelity Funds - .	36.470	+0.130	+0.36%