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Auag Precious Green B (0P0001KM2E)

Stockholm

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14.990 +0.320 +2.18%

17/07 - 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	1.940	1.940
Shares	59.300	59.300
Other	38.760	38.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.690	14.765
Price to Book	1.421	2.044
Price to Sales	0.711	1.547
Price to Cash Flow	6.828	9.037
Dividend Yield	2.145	3.297
5 Years Earnings Growth	11.099	11.192

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.360	8.067
Industrials	24.500	12.356
Technology	21.730	17.624
Utilities	10.430	5.794
Consumer Cyclical	6.980	13.957

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	7.34	114.10	-0.06%
The Royal Mint Physical Gold ETC Securities	XS2115336336	7.27	33.11	+0.82%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.13	92.48	-0.01%
Invesco Physical Gold ETC	IE00B579F325	7.10	322.97	+0.47%
Umicore	BE0974320526	4.56	15.45	-1.02%
Quantumscape	US74767V1098	4.14	14.64	+7.65%
Johnson Matthey	GB00BZ4BQC70	4.01	1,883.0	+0.43%
First Quantum Minerals	CA3359341052	3.41	14.08	0.00%
Freeport-McMoran	US35671D8570	3.40	44.80	+0.76%
Brookfield Renewable	BMG162581083	3.33	27.20	+1.30%

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