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

Luxembourg

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261.000 -14.960 -5.42%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.97M

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	8.690	9.010	0.320
Shares	91.320	91.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.322	19.018
Price to Book	1.299	2.138
Price to Sales	0.676	2.099
Price to Cash Flow	5.387	8.482
Dividend Yield	2.858	3.614
5 Years Earnings Growth	10.323	9.619

Sector Allocation

Name	Net %	Category Average
Utilities	63.400	42.169
Industrials	26.460	27.416
Basic Materials	8.860	6.156
Energy	1.280	13.350

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
RWE AG ST	DE0007037129	9.93	30.210	+1.58%
Public Power	GRS434003000	8.84	12.03	+1.26%
EDP Renovaveis	ES0127797019	6.77	12.82	+1.99%
Eiffage	FR0000130452	5.60	85.22	-1.09%
Prysmian	IT0004176001	5.16	63.8600	-1.15%
Siemens Energy AG	DE000ENER6Y0	5.16	38.65	+0.89%
National Grid	GB00BDR05C01	4.92	983.20	-0.41%
EDP	PTEDP0AM0009	4.80	3.644	-0.27%
SSE	GB0007908733	4.73	1,766.00	-0.65%
Drax Group	GB00B1VNSX38	4.66	625.00	+0.16%

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	37.03M	2.95	3.46	-
Rainbow FlxblAlloc EUR Cap	21.83M	7.67	4.24	-
LU2215411039	22.83M	15.32	4.29	4.11
LU1003292809	12.82M	8.51	2.09	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra SICAV SIF C.	261.000	-14.960	-5.42%