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

Luxembourg

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262.220 +6.140 +2.40%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.97M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU0994527140

Asset Class: Equity

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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	18.101
Price to Book	1.168	2.079
Price to Sales	0.681	2.040
Price to Cash Flow	5.669	8.270
Dividend Yield	2.776	3.804
5 Years Earnings Growth	15.914	9.103

Sector Allocation

Name	Net %	Category Average
Utilities	53.830	42.069
Industrials	27.220	27.099
Basic Materials	11.710	5.791
Technology	4.230	3.912
Energy	3.010	15.589

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	29.130	+1.11%
Public Power	GRS434003000	10.05	13.33	-0.67%
SSE	GB0007908733	8.70	1,494.50	+1.29%
EDP Renovaveis	ES0127797019	7.04	8.90	+0.56%
Prysmian	IT0004176001	6.93	68.7000	+1.15%
E.ON SE	DE000ENAG999	5.61	11.720	+0.34%
Stora Enso Oyj R	FI0009005961	5.41	10.710	+0.37%
Vinci	FR0000125486	4.76	108.55	+0.32%
First Solar	US3364331070	4.06	155.44	-5.27%
Drax Group	GB00B1VNSX38	4.02	629.00	+0.56%

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.69M	5.66	0.06	-
LU2215411039	24.21M	14.76	2.18	5.35
Rainbow FlxblAlloc EUR Cap	23.05M	2.52	4.61	-
LU1003292809	13.29M	3.36	4.56	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Astra SICAV SIF C.	262.220	+6.140	+2.40%