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Metaspace Fund A (0P0001EC2G)

Stockholm

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260.670 +0.110 +0.04%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0011527829

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.46M

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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	3.000	3.000	0.000
Shares	97.000	97.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.551	24.671
Price to Book	3.069	5.186
Price to Sales	2.866	4.616
Price to Cash Flow	6.720	15.529
Dividend Yield	0.528	0.891
5 Years Earnings Growth	8.812	12.279

Sector Allocation

Name	Net %	Category Average
Technology	65.490	64.546
Industrials	16.380	7.696
Communication Services	8.980	13.686
Healthcare	5.730	4.787
Consumer Cyclical	3.420	8.722

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	6.00	35.770	+1.10%
Roblox	US7710491033	4.77	105.18	-0.39%
Micron	US5951121038	4.63	123.19	-1.26%
Qualcomm	US7475251036	4.16	159.26	+0.45%
Unity Software	US91332U1016	4.14	24.20	-0.49%
Smart Eye	SE0009268279	3.98	63.5000	+0.55%
Redwire Corp	-	3.91	-	-
Planet Labs PBC	-	3.72	-	-
Coherent	US19247G1076	3.68	89.22	+2.28%
NVIDIA	US67066G1040	3.55	157.96	+0.13%

Top Equity Funds by AIFM Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0013358181	1.28B	21.16	15.75	-
SE0010547778	258.03M	-4.06	-10.36	-
SE0019175563	104.29M	-5.79	-	-
SE0015949904	53.26M	-9.15	6.32	-
SE0015837778	51.79M	-8.87	8.59	-

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