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

Luxembourg

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276.340 -2.260 -0.81%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 502.49M

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	0.260	1.660	1.400
Shares	78.660	79.540	0.880
Bonds	21.080	21.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.293	16.344
Price to Book	1.880	2.422
Price to Sales	1.270	1.797
Price to Cash Flow	6.432	9.927
Dividend Yield	2.291	2.482
5 Years Earnings Growth	9.161	12.482

Sector Allocation

Name	Net %	Category Average
Communication Services	19.820	7.233
Technology	15.540	19.992
Energy	15.270	4.491
Industrials	11.280	12.193
Healthcare	10.140	12.532
Consumer Cyclical	9.550	12.114
Financial Services	8.070	14.949
Basic Materials	6.150	6.959
Consumer Defensive	4.060	7.772
Real Estate	0.090	2.813
Utilities	0.050	3.381

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.33	171.78	+1.29%
Vinci	FR0000125486	4.20	102.10	-0.24%
Tencent ADR	US88032Q1094	3.86	54.870	+2.24%
TotalEnergies SE	FR0000120271	3.59	58.29	+0.36%
Comcast	US20030N1019	3.53	42.56	+0.07%
Alphabet C	US02079K1079	3.47	171.40	+0.42%
Intel	US4581401001	3.28	23.32	+3.55%
Shell	GB00BP6MXD84	3.17	31.41	+0.64%
Chevron	US1667641005	3.16	153.42	-0.36%
Applied Materials	US0382221051	3.03	186.59	+2.62%

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Umbrella Balanced Class C	293.21M	4.39	3.46	5.14
Umbrella Balanced Class D	293.21M	4.32	3.38	8.09
Umbrella Dynamic Class C	168.24M	6.29	5.34	6.86
Umbrella Dynamic Class D	168.24M	6.26	5.31	6.62
Umbrella Defensive Class C	84.37M	2.60	1.43	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Blue Fund SIC.	276.340	-2.260	-0.81%