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

Luxembourg

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256.080 -7.130 -2.71%

31/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994527140

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.97M

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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	6.820	7.190	0.370
Shares	93.180	93.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.015	18.941
Price to Book	1.238	2.164
Price to Sales	0.696	2.143
Price to Cash Flow	5.716	8.506
Dividend Yield	3.052	3.663
5 Years Earnings Growth	14.417	9.382

Sector Allocation

Name	Net %	Category Average
Utilities	51.120	42.490
Industrials	31.620	26.763
Basic Materials	11.320	7.168
Energy	3.590	14.789
Technology	2.350	4.624

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
RWE AG ST	DE0007037129	12.03	28.665	-2.50%
Public Power	GRS434003000	9.11	12.76	-0.39%
SSE	GB0007908733	8.21	1,582.00	-1.19%
Prysmian	IT0004176001	6.83	70.5800	+3.04%
EDP Renovaveis	ES0127797019	5.28	8.82	-4.75%
Stora Enso Oyj R	FI0009005961	4.98	10.010	-0.69%
Vinci	FR0000125486	4.64	102.50	-0.39%
Drax Group	GB00B1VNSX38	4.00	612.00	-1.77%
Spie	FR0012757854	3.79	31.12	-0.32%
E.ON SE	DE000ENAG999	3.75	10.880	-1.54%

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.08M	5.91	0.44	-
Rainbow FlxblAlloc EUR Cap	22.43M	8.31	2.94	-
LU2215411039	23.42M	10.63	1.33	5.23
LU1003292809	12.54M	11.68	2.21	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra SICAV SIF C.	256.080	-7.130	-2.71%