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

Luxembourg

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281.780 +3.960 +1.43%

31/07 - 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	41.480	41.760	0.280
Shares	58.530	58.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.404	18.693
Price to Book	1.231	2.115
Price to Sales	0.742	2.145
Price to Cash Flow	5.086	8.307
Dividend Yield	2.471	3.632
5 Years Earnings Growth	9.415	8.575

Sector Allocation

Name	Net %	Category Average
Utilities	42.760	42.038
Industrials	41.990	27.618
Basic Materials	11.930	5.528
Technology	3.310	3.943

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Public Power	GRS434003000	10.01	14.58	-0.48%
Vinci	FR0000125486	8.80	124.80	-0.08%
Spie	FR0012757854	5.41	54.05	+1.22%
SSE	GB0007908733	4.97	1,751.00	-1.44%
Stora Enso Oyj R	FI0009005961	4.69	9.828	-0.53%
Drax Group	GB00B1VNSX38	4.17	683.00	+0.29%
Prysmian	IT0004176001	3.83	74.8800	+2.10%
Siemens Energy AG	DE000ENER6Y0	3.31	103.50	+4.00%
RWE AG ST	DE0007037129	3.25	35.485	-0.18%
Eiffage	FR0000130452	3.23	122.55	+0.33%

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.9M	-0.61	2.93	-
Rainbow FlxblAlloc EUR Cap	23.51M	3.27	7.19	-
LU2215411039	22.25M	-5.74	10.07	3.90
LU1003292809	12.07M	1.98	5.24	1.94

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