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

Luxembourg

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287.810 +5.620 +1.99%

30/09 - 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	22.820	34.390	11.570
Shares	61.550	61.550	0.000
Other	15.630	15.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.333	18.863
Price to Book	1.146	2.108
Price to Sales	0.512	2.152
Price to Cash Flow	4.234	8.537
Dividend Yield	3.832	3.586
5 Years Earnings Growth	15.109	9.072

Sector Allocation

Name	Net %	Category Average
Utilities	48.200	41.284
Industrials	29.280	27.556
Energy	10.050	15.102
Basic Materials	8.080	5.275
Communication Services	4.380	4.495

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	15.63	147.41	+0.01%
Public Power	GRS434003000	8.72	14.79	+1.72%
BP	GB0007980591	6.18	420.50	-2.80%
Bouygues	FR0000120503	5.98	38.07	-0.96%
SSE	GB0007908733	5.43	1,821.00	+0.22%
Centrica	GB00B033F229	4.94	168.90	-0.50%
Eiffage	FR0000130452	4.82	108.90	-1.40%
PG E	US69331C1080	4.31	15.86	-2.34%
RWE AG ST	DE0007037129	4.31	40.420	-0.22%
ArcelorMittal	LU1598757687	3.07	32.32	-5.83%

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	35.87M	5.37	5.71	-
Rainbow FlxblAlloc EUR Cap	24.44M	7.04	9.58	-
LU2215411039	24.19M	-5.11	6.94	3.67
LU1003292809	12.8M	1.72	5.39	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra SICAV SIF C.	287.810	+5.620	+1.99%
	DPWHe	31.624	0.000	0.00%