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Astra Sicav Sif Covalis Global Listed Utilities And Infrastructure Fund. (0P00016N46)

Luxembourg

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256.490 -3.250 -1.25%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994527140

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.68M

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0P00016N46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Astra SICAV SIF Covalis Utilities & Infrastructure (0P00016N46) fund. Our Astra SICAV SIF Covalis Utilities & Infrastructure 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	12.510	12.790	0.280
Shares	87.490	87.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.959	18.123
Price to Book	1.228	2.071
Price to Sales	0.711	2.082
Price to Cash Flow	5.606	8.281
Dividend Yield	2.316	3.721
5 Years Earnings Growth	11.449	9.037

Sector Allocation

Name	Net %	Category Average
Utilities	53.440	42.402
Industrials	28.030	27.291
Basic Materials	14.600	7.083
Technology	3.930	3.782

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Public Power	GRS434003000	10.26	13.54	-0.07%
RWE AG ST	DE0007037129	9.20	33.720	-0.35%
SSE	GB0007908733	7.94	1,621.50	+0.34%
Vinci	FR0000125486	6.88	121.00	+0.12%
E.ON SE	DE000ENAG999	6.07	15.055	+0.20%
Stora Enso Oyj R	FI0009005961	5.52	8.104	+0.60%
Prysmian	IT0004176001	5.25	48.0500	-0.04%
Johnson Matthey	GB00BZ4BQC70	4.67	1,274.0	+1.43%
EDP Renovaveis	ES0127797019	4.33	8.05	-0.98%
Spie	FR0012757854	3.67	41.30	+1.57%

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	32.86M	5.66	0.06	-
LU2215411039	20.74M	14.76	2.18	5.35
Rainbow FlxblAlloc EUR Cap	22.72M	0.46	4.12	-
LU1003292809	11.48M	-1.14	2.43	1.38

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