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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

Type: Fund

Market: Luxembourg

ISIN: LU0994527140

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.25M

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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	12.510	12.790	0.280
Stocks	87.490	87.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.959	18.003
Price to Book	1.228	2.081
Price to Sales	0.711	2.056
Price to Cash Flow	5.606	8.306
Dividend Yield	2.316	3.757
5 Years Earnings Growth	11.449	9.132

Sector Allocation

Name	Net %	Category Average
Utilities	53.440	41.659
Industrials	28.030	27.449
Basic Materials	14.600	6.806
Technology	3.930	3.788

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Public Power	GRS434003000	10.26	13.00	+1.17%
RWE AG ST	DE0007037129	9.20	32.530	+1.24%
SSE	GB0007908733	7.94	1,553.50	+1.30%
Vinci	FR0000125486	6.88	113.25	+1.25%
E.ON SE	DE000ENAG999	6.07	14.475	+1.37%
Stora Enso Oyj R	FI0009005961	5.52	7.392	-1.07%
Prysmian	IT0004176001	5.25	43.2700	-0.98%
Johnson Matthey	GB00BZ4BQC70	4.67	1,179.0	-0.51%
EDP Renovaveis	ES0127797019	4.33	7.46	+4.93%
Spie	FR0012757854	3.67	38.22	+1.27%

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	31.58M	5.66	0.06	-
LU2215411039	20.27M	14.76	2.18	5.35
Rainbow FlxblAlloc EUR Cap	22.72M	0.46	4.12	-
LU1003292809	11.47M	-1.14	2.43	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Astra SICAV SIF C.	256.490	-3.250	-1.25%
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CNY/SAR	0.5147	+0.0016	+0.31%
XBR/USD	64.29	-1.21	-1.85%
NZD/BRL	3.4157	+0.0397	+1.18%