The Blue Fund SICAV-The Blue Glb EUR Acc (0P0001AJ8Y.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.32%
Stocks79.07%
Bonds20.61%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001AJ8Y.F
Basic Materials6.50%
Consumer Cyclical8.00%
Financial Services8.43%
Real Estate0.09%
Consumer Defensive3.48%
Healthcare10.46%
Utilities0.00%
Communication Services19.95%
Energy16.39%
Industrials10.87%
Technology15.82%
Equity Holdings
Average0P0001AJ8Y.FCategory Average
Price/Earnings0.06N/A
Price/Book0.49N/A
Price/Sales0.76N/A
Price/Cashflow0.14N/A
Median Market Cap85,319.2N/A
3 Year Earnings Growth20.25N/A
Bond Holdings
Average0P0001AJ8Y.FCategory Average
Maturity8.85N/A
Duration3.31N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001AJ8Y.F
US Government9.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 4.93% |
| Vinci SA | DG.PA | 4.62% |
| Oracle Corp | ORCL | 4.45% |
| TotalEnergies SE | TTE.PA | 4.00% |
| UnitedHealth Group Inc | UNH | 3.92% |
| Intel Corp | INTC | 3.71% |
| Applied Materials Inc | AMAT | 3.65% |
| Apollo Global Management Inc Class A | APO | 3.60% |
| Shell PLC | SHEL.L | 3.44% |
| Chevron Corp | CVX | 3.43% |
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