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

Luxembourg

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277.820 +3.290 +1.20%

30/06 - 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	18.650
Price to Book	1.231	2.096
Price to Sales	0.742	2.144
Price to Cash Flow	5.086	8.255
Dividend Yield	2.471	3.635
5 Years Earnings Growth	9.415	8.577

Sector Allocation

Name	Net %	Category Average
Utilities	42.760	42.257
Industrials	41.990	27.696
Basic Materials	11.930	5.705
Technology	3.310	3.865

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	14.47	-0.28%
Vinci	FR0000125486	8.80	123.60	-0.16%
Spie	FR0012757854	5.41	46.48	-0.30%
SSE	GB0007908733	4.97	1,837.00	+0.44%
Stora Enso Oyj R	FI0009005961	4.69	9.320	-0.49%
Drax Group	GB00B1VNSX38	4.17	690.00	-0.14%
Prysmian	IT0004176001	3.83	61.2600	-1.19%
Siemens Energy AG	DE000ENER6Y0	3.31	93.04	-0.19%
RWE AG ST	DE0007037129	3.25	36.510	+0.38%
Eiffage	FR0000130452	3.23	115.80	-0.30%

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.34M	-0.61	2.93	-
Rainbow FlxblAlloc EUR Cap	23.51M	3.27	7.19	-
LU2215411039	22.45M	-5.74	10.07	3.90
LU1003292809	12.26M	-4.35	2.02	0.99

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Recent Quotes

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