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

Luxembourg

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263.210 +2.210 +0.85%

29/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 19.12M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU0994527140

Asset Class: Equity

General
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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	14.080	16.190	2.110
Stocks	85.920	85.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.136	18.843
Price to Book	1.199	2.143
Price to Sales	0.705	2.123
Price to Cash Flow	5.422	8.399
Dividend Yield	3.377	3.686
5 Years Earnings Growth	11.440	9.298

Sector Allocation

Name	Net %	Category Average
Utilities	56.830	42.695
Industrials	27.560	26.853
Basic Materials	10.850	5.672
Technology	2.770	3.799
Energy	1.990	14.164

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Public Power	GRS434003000	9.42	11.86	+2.24%
RWE AG ST	DE0007037129	9.37	28.350	+0.35%
Vinci	FR0000125486	6.01	98.36	+0.39%
EDP Renovaveis	ES0127797019	5.94	9.72	+2.26%
National Grid	GB00BDR05C01	4.92	934.48	+0.63%
EDP	PTEDP0AM0009	4.69	3.119	+0.61%
Drax Group	GB00B1VNSX38	4.66	633.50	+0.56%
Getlink	FR0010533075	4.49	15.34	+0.03%
Prysmian	IT0004176001	4.43	61.9600	+1.44%
Spie	FR0012757854	4.11	29.46	-0.74%

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	33.8M	5.91	0.44	-
LU2215411039	23.69M	10.63	1.33	5.23
Rainbow FlxblAlloc EUR Cap	22.33M	8.99	4.08	-
LU1003292809	12.46M	9.87	1.67	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra SICAV SIF C.	263.210	+2.210	+0.85%