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Metaspace Fund A (0P0001EC2G)

Stockholm

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189.390 -17.370 -8.40%

03/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0011527829

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.1M

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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	0.250	0.250	0.000
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.179	25.282
Price to Book	3.050	5.425
Price to Sales	2.819	4.726
Price to Cash Flow	12.974	16.025
Dividend Yield	0.497	0.844
5 Years Earnings Growth	15.325	13.787

Sector Allocation

Name	Net %	Category Average
Technology	67.310	64.332
Industrials	14.700	7.222
Communication Services	10.180	14.081
Healthcare	5.280	4.857
Consumer Cyclical	2.520	9.176

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unity Software	US91332U1016	4.97	16.92	-6.98%
Rocket Lab USA	US7731221062	4.56	16.370	-8.50%
Micron	US5951121038	4.56	64.72	-12.94%
Qualcomm	US7475251036	4.47	127.46	-8.58%
Planet Labs PBC	-	4.46	-	-
Dassault Systemes	FR0014003TT8	4.31	33.57	-0.80%
ams OSRAM AG	AT0000A3EPA4	4.14	5.88	-12.36%
Take-Two	US8740541094	4.14	194.58	-6.87%
Adobe	US00724F1012	4.09	349.07	-4.95%
Himax	US43289P1066	3.97	6.250	-7.54%

Top Equity Funds by AIFM Capital AB

Name	Total Assets	YTD%	3Y%	10Y%
SE0013358181	1.12B	6.91	6.36	-
SE0010547778	279.63M	-3.47	-12.16	-
SE0019175563	106.76M	0.17	-	-
SE0015949904	61.21M	3.73	8.79	-
SE0015837778	59.18M	-4.03	3.98	-

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