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

Luxembourg

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282.190 +0.410 +0.15%

29/08 - Delayed Data. 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	30.030	30.520	0.490
Shares	54.150	54.150	0.000
Other	15.820	15.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.425	18.808
Price to Book	1.259	2.126
Price to Sales	0.763	2.154
Price to Cash Flow	5.155	8.373
Dividend Yield	2.497	3.622
5 Years Earnings Growth	12.228	8.770

Sector Allocation

Name	Net %	Category Average
Utilities	46.000	42.114
Industrials	40.830	27.665
Basic Materials	9.780	5.423
Technology	3.400	3.895

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	15.82	147.13	-0.01%
Public Power	GRS434003000	9.60	14.12	+1.22%
Vinci	FR0000125486	8.64	116.20	+0.26%
SSE	GB0007908733	5.02	1,627.50	+0.34%
Drax Group	GB00B1VNSX38	4.25	645.00	+0.47%
Prysmian	IT0004176001	4.02	76.9000	+1.18%
Spie	FR0012757854	3.50	47.32	+0.38%
RWE AG ST	DE0007037129	3.43	34.875	+0.62%
Stora Enso Oyj R	FI0009005961	3.22	9.746	+1.37%
Eiffage	FR0000130452	3.14	107.85	-0.28%

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.88M	5.37	5.71	-
Rainbow FlxblAlloc EUR Cap	23.89M	4.89	6.07	-
LU2215411039	22.46M	-5.11	6.94	3.67
LU1003292809	13.96M	1.98	5.24	1.94

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