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Metaspace Fund A (0P0001EC2G)

Stockholm

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239.690 +3.690 +1.56%

04/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0011527829

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.67M

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0P0001EC2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Augmented Reality Fund A (0P0001EC2G) fund. Our Augmented Reality Fund A 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	2.330	2.330	0.000
Shares	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.515	24.090
Price to Book	2.553	5.123
Price to Sales	2.458	4.501
Price to Cash Flow	9.637	15.431
Dividend Yield	0.606	0.879
5 Years Earnings Growth	8.268	12.712

Sector Allocation

Name	Net %	Category Average
Technology	67.430	64.333
Industrials	15.350	7.506
Communication Services	7.910	14.054
Healthcare	6.130	4.856
Consumer Cyclical	3.170	8.713

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Rocket Lab USA	US7731211089	5.61	28.920	+9.34%
Qualcomm	US7475251036	4.88	149.24	+1.14%
Micron	US5951121038	4.33	108.56	+2.14%
Roblox	US7710491033	4.22	95.80	+1.70%
Unity Software	US91332U1016	3.84	25.13	+1.37%
Smart Eye	SE0009268279	3.78	70.2000	+1.37%
Immersion Corp	US4525211078	3.77	7.700	-0.65%
Planet Labs PBC	-	3.66	-	-
PTC	US69370C1009	3.65	170.34	+1.51%
Coherent	US19247G1076	3.59	79.74	+0.11%

Top Equity Funds by AIFM Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0013358181	1.24B	22.90	16.30	-
SE0010547778	246.88M	-3.87	-10.30	-
SE0019175563	104.29M	-3.90	-	-
SE0015949904	52.82M	-9.09	6.34	-
SE0015837778	42.88M	-7.68	9.06	-

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