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

Luxembourg

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256.490 -3.250 -1.25%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.35M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU0994527140

Asset Class: Equity

General
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Technical
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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	3.840	4.040	0.200
Stocks	96.170	96.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.223	17.991
Price to Book	1.235	2.076
Price to Sales	0.737	2.056
Price to Cash Flow	5.925	8.320
Dividend Yield	2.364	3.763
5 Years Earnings Growth	13.829	9.178

Sector Allocation

Name	Net %	Category Average
Utilities	52.710	41.653
Industrials	30.390	27.480
Basic Materials	12.060	6.704
Technology	4.840	3.744

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
RWE AG ST	DE0007037129	11.97	32.330	-5.36%
Public Power	GRS434003000	10.14	13.32	-2.06%
SSE	GB0007908733	8.29	1,601.00	-3.15%
Prysmian	IT0004176001	7.16	43.2100	-8.95%
Vinci	FR0000125486	6.41	112.30	-4.63%
EDP Renovaveis	ES0127797019	6.02	7.37	-9.58%
Stora Enso Oyj R	FI0009005961	5.64	8.152	-5.78%
E.ON SE	DE000ENAG999	5.58	14.025	-3.87%
First Solar	US3364331070	4.65	128.69	-5.53%
Drax Group	GB00B1VNSX38	3.60	575.00	-2.79%

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	33.18M	5.66	0.06	-
LU2215411039	20.7M	14.76	2.18	5.35
Rainbow FlxblAlloc EUR Cap	23.27M	2.93	5.32	-
LU1003292809	12.31M	3.36	4.56	2.35

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Recent Quotes

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