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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: 19.67M

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	3.840	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	17.995
Price to Book	1.235	2.074
Price to Sales	0.737	2.054
Price to Cash Flow	5.925	8.322
Dividend Yield	2.364	3.769
5 Years Earnings Growth	13.829	9.179

Sector Allocation

Name	Net %	Category Average
Utilities	52.710	41.699
Industrials	30.390	27.486
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	34.160	+1.18%
Public Power	GRS434003000	10.14	13.60	-1.73%
SSE	GB0007908733	8.29	1,653.00	+5.02%
Prysmian	IT0004176001	7.16	47.4600	-6.28%
Vinci	FR0000125486	6.41	117.75	-0.42%
EDP Renovaveis	ES0127797019	6.02	8.15	+5.03%
Stora Enso Oyj R	FI0009005961	5.64	8.652	-2.35%
E.ON SE	DE000ENAG999	5.58	14.590	+4.40%
First Solar	US3364331070	4.65	136.23	+4.94%
Drax Group	GB00B1VNSX38	3.60	591.50	+0.77%

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	33.65M	5.66	0.06	-
LU2215411039	21.62M	14.76	2.18	5.35
Rainbow FlxblAlloc EUR Cap	22.72M	2.93	5.32	-
LU1003292809	12.31M	3.36	4.56	2.35

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