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

Luxembourg

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262.200 +19.330 +7.96%

31/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.53M

Type: Fund

Market: 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

Name	Net %	Long %	Short %
Cash	10.680	10.950	0.270
Stocks	89.320	89.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.757	18.758
Price to Book	1.347	2.077
Price to Sales	0.631	1.970
Price to Cash Flow	5.890	8.285
Dividend Yield	2.716	3.755
5 Years Earnings Growth	11.705	9.348

Sector Allocation

Name	Net %	Category Average
Utilities	59.170	41.430
Industrials	29.530	28.053
Basic Materials	8.090	7.342
Technology	1.720	3.999
Consumer Cyclical	1.480	2.467

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
RWE AG ST	DE0007037129	8.52	33.360	+0.97%
Public Power	GRS434003000	7.82	10.98	+3.29%
SSE	GB0007908733	7.61	1,792.00	+3.05%
Drax Group	GB00B1VNSX38	5.88	498.60	+2.55%
National Grid	GB00BDR05C01	5.36	889.00	+1.51%
Vestas Wind	DK0061539921	5.17	175.6	+0.23%
E.ON SE	DE000ENAG999	4.88	12.475	+0.81%
NextEra Energy	US65339F1012	4.77	69.46	-3.93%
Veolia Environnement	FR0000124141	4.18	28.50	+2.89%
Stora Enso Oyj R	FI0009005961	3.88	12.545	+1.87%

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	38.75M	2.95	3.46	-
Rainbow FlxblAlloc EUR Cap	21.16M	5.89	3.93	-
LU2215411039	22.29M	15.32	4.29	4.11
Astra SICAV SIF Trisin A	14.79M	-2.40	13.10	2.22
LU1003292809	13.71M	4.14	3.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra SICAV SIF C.	262.200	+19.330	+7.96%
	DTCENT	1.20	0.00	0.00%