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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

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU0994527140

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.44M

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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	18.690	19.540	0.850
Stocks	81.320	81.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.210	18.863
Price to Book	1.233	2.139
Price to Sales	0.668	2.090
Price to Cash Flow	5.204	8.379
Dividend Yield	3.501	3.668
5 Years Earnings Growth	10.447	9.475

Sector Allocation

Name	Net %	Category Average
Utilities	61.610	42.414
Industrials	26.450	27.359
Basic Materials	9.570	6.278
Energy	2.360	13.294

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
RWE AG ST	DE0007037129	9.73	30.800	-0.52%
Public Power	GRS434003000	8.90	11.55	-1.37%
EDP Renovaveis	ES0127797019	7.13	10.99	-1.96%
Eiffage	FR0000130452	5.30	84.02	-1.20%
EDP	PTEDP0AM0009	5.04	3.443	-1.99%
National Grid	GB00BDR05C01	4.98	985.20	-0.32%
Drax Group	GB00B1VNSX38	4.63	651.50	-0.23%
Prysmian	IT0004176001	4.22	61.8000	-1.62%
Spie	FR0012757854	4.02	30.68	-0.65%
Getlink	FR0010533075	3.99	15.59	-0.83%

Top Equity Funds by Covalis Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	36.67M	5.91	0.44	-
LU2215411039	23.48M	10.63	1.33	5.23
Rainbow FlxblAlloc EUR Cap	21.76M	6.94	3.08	-
LU1003292809	13.07M	9.87	1.67	1.88

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Recent Quotes

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