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Auag Precious Green B (0P0001KM2E)

Stockholm

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13.240 +0.220 +1.69%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0014808457

Asset Class: Other

Morningstar Rating:
Total Assets: 5.3M

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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	1.370	1.370
Shares	54.120	54.120
Other	44.510	44.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.172	14.381
Price to Book	1.152	2.011
Price to Sales	0.624	1.542
Price to Cash Flow	6.685	8.987
Dividend Yield	2.514	3.330
5 Years Earnings Growth	9.669	11.524

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.950	8.228
Industrials	22.550	12.424
Technology	21.860	17.545
Utilities	11.730	5.773
Consumer Cyclical	4.910	14.132

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	8.09	117.15	+0.26%
The Royal Mint Physical Gold ETC Securities	XS2115336336	8.07	33.32	+0.73%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.88	94.99	+0.26%
Invesco Physical Gold ETC	IE00B579F325	7.87	324.90	+0.67%
First Quantum Minerals	CA3359341052	3.64	14.08	0.00%
Brookfield Renewable	BMG162581083	3.32	24.25	-1.58%
Johnson Matthey	GB00BZ4BQC70	3.17	1,731.0	-0.06%
Linde PLC	IE000S9YS762	3.17	413.800	+0.98%
Schneider Electric	FR0000121972	3.14	225.05	+1.51%
Antofagasta	GB0000456144	3.13	1,850.00	+3.15%

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