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

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263.210 +2.210    +0.85%
29/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0994527140 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.12M
Astra SICAV SIF Covalis Utilities & Infrastructure 263.210 +2.210 +0.85%

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 14.080 16.190 2.110
Shares 85.920 85.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.136 18.843
Price to Book 1.199 2.143
Price to Sales 0.705 2.123
Price to Cash Flow 5.422 8.399
Dividend Yield 3.377 3.686
5 Years Earnings Growth 11.440 9.298

Sector Allocation

Name  Net % Category Average
Utilities 56.830 42.695
Industrials 27.560 26.853
Basic Materials 10.850 5.672
Technology 2.770 3.799
Energy 1.990 14.164

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Public Power GRS434003000 9.42 11.85 +2.16%
  RWE AG ST DE0007037129 9.37 28.320 +0.25%
  Vinci FR0000125486 6.01 98.30 +0.33%
  EDP Renovaveis ES0127797019 5.94 9.72 +2.32%
  National Grid GB00BDR05C01 4.92 934.72 +0.66%
  EDP PTEDP0AM0009 4.69 3.118 +0.58%
  Drax Group GB00B1VNSX38 4.66 633.50 +0.56%
  Getlink FR0010533075 4.49 15.34 +0.03%
  Prysmian IT0004176001 4.43 61.9800 +1.47%
  Spie FR0012757854 4.11 29.46 -0.74%

Top Equity Funds by Covalis Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1697017686 33.8M 5.91 0.44 -
  LU2215411039 23.69M 10.63 1.33 5.23
  Rainbow FlxblAlloc EUR Cap 22.33M 8.99 4.08 -
  LU1003292809 12.46M 9.87 1.67 1.88
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