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

Luxembourg

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277.250 +1.450 +0.53%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0840257637

Asset Class: Equity

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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	0.370	0.860	0.490
Stocks	77.570	77.710	0.140
Bonds	21.970	21.970	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.091	16.301
Price to Book	1.813	2.495
Price to Sales	1.202	1.853
Price to Cash Flow	6.189	10.127
Dividend Yield	2.601	2.435
5 Years Earnings Growth	8.853	11.845

Sector Allocation

Name	Net %	Category Average
Communication Services	21.430	7.472
Energy	16.070	3.305
Technology	15.060	20.539
Industrials	12.040	12.019
Consumer Cyclical	10.400	12.492
Healthcare	9.840	12.531
Basic Materials	5.730	6.855
Financial Services	5.610	15.346
Consumer Defensive	3.740	7.652
Real Estate	0.080	2.965

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.08	98.92	-0.78%
Comcast	US20030N1019	4.03	37.67	+0.67%
Oracle	US68389X1054	4.00	166.32	+0.17%
Intel	US4581401001	3.90	20.56	+1.68%
Tencent ADR	US88032Q1094	3.85	53.170	-0.08%
Alphabet C	US02079K1079	3.78	193.13	+1.31%
Chevron	US1667641005	3.53	147.85	+0.78%
TotalEnergies SE	FR0000120271	3.49	54.00	+0.50%
Charles Schwab	US8085131055	3.47	74.45	+0.83%
Shell	GB00BP6MXD84	3.45	31.29	+1.56%

Top Equity Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
Umbrella Balanced Class C	7.85	3.99	5.14
Umbrella Balanced Class D	7.71	3.88	8.08
Umbrella Dynamic Class C	11.22	6.19	6.88
Umbrella Dynamic Class D	11.53	6.27	6.67
Umbrella Defensive Class C	4.55	1.67	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Blue Fund SIC.	277.250	+1.450	+0.53%