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

Luxembourg

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259.740 -2.480 -0.95%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.92M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU0994527140

Asset Class: Equity

General
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Technical
- Technical Analysis
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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	3.920	4.450	0.530
Stocks	96.080	96.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.571	18.044
Price to Book	1.168	2.081
Price to Sales	0.681	2.041
Price to Cash Flow	5.669	8.279
Dividend Yield	2.776	3.800
5 Years Earnings Growth	15.914	9.105

Sector Allocation

Name	Net %	Category Average
Utilities	53.830	41.943
Industrials	27.220	27.215
Basic Materials	11.710	5.791
Technology	4.230	3.912
Energy	3.010	15.581

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
RWE AG ST	DE0007037129	12.24	30.350	-0.88%
Public Power	GRS434003000	10.05	12.86	-2.72%
SSE	GB0007908733	8.70	1,505.50	-0.13%
EDP Renovaveis	ES0127797019	7.04	8.34	-0.89%
Prysmian	IT0004176001	6.93	53.3200	-5.09%
E.ON SE	DE000ENAG999	5.61	12.455	+1.26%
Stora Enso Oyj R	FI0009005961	5.41	10.080	-2.84%
Vinci	FR0000125486	4.76	111.75	+0.09%
First Solar	US3364331070	4.06	134.58	+5.45%
Drax Group	GB00B1VNSX38	4.02	596.50	-1.16%

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.47M	5.66	0.06	-
LU2215411039	23.65M	14.76	2.18	5.35
Rainbow FlxblAlloc EUR Cap	23.27M	2.52	4.61	-
LU1003292809	13.08M	3.36	4.56	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra SICAV SIF C.	259.740	-2.480	-0.95%