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

Luxembourg

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253.970 -4.420 -1.71%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0840257637

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.2M

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	1.360	1.740	0.380
Stocks	77.060	77.120	0.060
Bonds	21.580	21.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.317	16.482
Price to Book	1.732	2.498
Price to Sales	1.157	1.866
Price to Cash Flow	6.288	10.146
Dividend Yield	2.430	2.427
5 Years Earnings Growth	9.458	11.132

Sector Allocation

Name	Net %	Category Average
Communication Services	18.550	7.463
Energy	16.830	5.749
Technology	14.400	19.397
Industrials	12.580	12.173
Consumer Cyclical	11.560	12.000
Healthcare	10.870	11.590
Financial Services	6.710	16.054
Basic Materials	5.470	6.997
Consumer Defensive	2.960	7.206
Real Estate	0.080	2.767

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: 21

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.43	115.75	+2.21%
Intel	US4581401001	4.27	20.62	+4.46%
TotalEnergies SE	FR0000120271	3.88	50.22	+3.19%
Shell	GB00BP6MXD84	3.86	27.51	+2.73%
Tencent ADR	US88032Q1094	3.78	59.530	+3.71%
Comcast	US20030N1019	3.65	34.42	+2.06%
AerCap Holdings NV	NL0000687663	3.41	96.06	+4.43%
Alphabet C	US02079K1079	3.24	162.63	+2.02%
Charles Schwab	US8085131055	3.23	77.43	+0.61%
Chevron	US1667641005	3.16	135.50	-0.10%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Umbrella Balanced Class C	304.4M	-0.12	3.54	3.98
Umbrella Balanced Class D	304.4M	-0.14	3.46	6.89
Umbrella Dynamic Class C	170.31M	-0.26	5.54	5.48
Umbrella Dynamic Class D	170.31M	-0.26	5.64	5.27
Umbrella Defensive Class C	85.34M	0.25	1.50	2.27

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Recent Quotes

Name	Price	Chg.	Chg. %
The Blue Fund SIC.	253.970	-4.420	-1.71%
Wellington Global.	73.061	+1.428	+1.99%
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Morgan Stanley In.	39.430	+0.120	+0.31%
SinoPac Balance F.	52.700	+0.890	+1.72%
CHF/CNY	8.9474	+0.0050	+0.06%
Wellington Global.	41.166	+0.804	+1.99%