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Auag Precious Green B (0P0001KM2E)

Stockholm

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12.020 -0.010 -0.08%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0014808457

Asset Class: Other

Morningstar Rating:
Total Assets: 23.38M

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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	0.670	0.670
Shares	54.040	54.040
Other	45.290	45.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.077	14.618
Price to Book	1.169	2.068
Price to Sales	0.639	1.578
Price to Cash Flow	6.487	9.234
Dividend Yield	2.238	3.263
5 Years Earnings Growth	9.227	11.741

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.400	8.131
Technology	23.730	18.212
Industrials	23.400	12.534
Utilities	11.430	5.644
Consumer Cyclical	5.040	14.279

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 %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.37	93.14	-0.78%
Amundi Physical Gold C	FR0013416716	8.36	114.98	-0.71%
Invesco Physical Gold ETC	IE00B579F325	8.35	317.57	-0.56%
The Royal Mint Physical Gold ETC Securities	XS2115336336	8.35	32.58	-0.49%
First Quantum Minerals	CA3359341052	3.52	14.08	0.00%
Umicore	BE0974320526	3.40	7.69	-0.39%
Freeport-McMoran	US35671D8570	3.16	32.90	-1.26%
Linde PLC	IE000S9YS762	3.14	397.800	-0.50%
NextEra Energy	US65339F1012	3.10	66.29	+0.99%
Brookfield Renewable	BMG162581083	3.08	21.57	+2.62%

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