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Auag Precious Green B (0P0001KM2E)

Stockholm

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13.700 +0.410 +3.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0014808457

Asset Class: Other

Morningstar Rating:
Total Assets: 21.41M

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0P0001KM2E Holdings

Comprehensive information about top holdings and Key Holding Information for the AuAg Precious Green B (0P0001KM2E) fund. Our AuAg Precious Green B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.640	0.640
Shares	56.170	56.170
Other	43.190	43.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.500	14.615
Price to Book	1.264	2.013
Price to Sales	0.661	1.536
Price to Cash Flow	6.298	8.949
Dividend Yield	2.385	3.328
5 Years Earnings Growth	13.616	11.320

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.260	8.104
Technology	22.800	17.295
Industrials	22.770	12.161
Utilities	11.470	5.920
Consumer Cyclical	4.700	13.930

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	7.83	110.75	-1.62%
The Royal Mint Physical Gold ETC Securities	XS2115336336	7.79	32.31	-1.52%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.62	89.85	-1.56%
Invesco Physical Gold ETC	IE00B579F325	7.61	315.16	-1.51%
Johnson Matthey	GB00BZ4BQC70	4.16	1,762.0	+0.74%
Umicore	BE0974320526	3.64	12.60	+0.48%
Antofagasta	GB0000456144	3.34	1,827.50	-0.14%
Brookfield Renewable	BMG162581083	3.34	25.60	-0.08%
Schneider Electric	FR0000121972	3.32	230.00	+6.46%
Freeport-McMoran	US35671D8570	3.23	43.87	-1.33%

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