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

Luxembourg

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286.100 +0.990 +0.35%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 502.23M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0840257637

Asset Class: Equity

General
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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	2.160	2.590	0.430
Stocks	76.620	76.790	0.170
Bonds	21.220	21.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.971	16.411
Price to Book	1.774	2.476
Price to Sales	1.207	1.842
Price to Cash Flow	6.511	10.152
Dividend Yield	2.512	2.444
5 Years Earnings Growth	8.243	12.389

Sector Allocation

Name	Net %	Category Average
Communication Services	21.490	7.527
Energy	16.520	3.351
Technology	14.520	20.453
Industrials	11.790	11.985
Healthcare	10.030	12.604
Consumer Cyclical	9.990	12.352
Basic Materials	6.010	6.800
Financial Services	5.550	15.288
Consumer Defensive	4.020	7.852
Real Estate	0.080	3.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.19	97.40	-1.74%
Comcast	US20030N1019	3.94	42.56	-0.20%
Oracle	US68389X1054	3.94	182.70	-4.03%
Alphabet C	US02079K1079	3.83	170.87	+0.14%
Tencent ADR	US88032Q1094	3.76	51.470	+2.14%
TotalEnergies SE	FR0000120271	3.62	54.10	-1.51%
Shell	GB00BP6MXD84	3.43	30.72	-0.52%
Chevron	US1667641005	3.41	162.11	-0.26%
Intel	US4581401001	3.29	23.65	-1.66%
Charles Schwab	US8085131055	2.95	82.60	+0.43%

Top Equity Funds by CapitalatWork S.A.

Name	YTD%	3Y%	10Y%
Umbrella Balanced Class C	4.17	2.58	5.04
Umbrella Balanced Class D	4.10	2.50	7.98
Umbrella Dynamic Class C	6.74	4.25	6.83
Umbrella Dynamic Class D	6.70	4.21	6.59
Umbrella Defensive Class C	1.71	0.76	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Blue Fund SIC.	286.100	+0.990	+0.35%