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

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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
Astra SICAV SIF Covalis Utilities & Infrastructure 261.000 -14.960 -5.42%

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

 Style Box

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

  • 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 Rating 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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