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Auag Precious Green B (0P0001KM2E)

Stockholm

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13.410 -0.040 -0.30%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Sweden

Issuer: AIFM Capital AB

ISIN: SE0014808457

Asset Class: Other

Morningstar Rating:
Total Assets: 349.13M

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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	0.310	0.310
Stocks	59.150	59.150
Other	40.540	40.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.756	14.416
Price to Book	1.275	2.048
Price to Sales	0.825	1.556
Price to Cash Flow	8.885	9.249
Dividend Yield	1.712	3.356
5 Years Earnings Growth	17.275	12.219

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.320	8.235
Technology	24.920	18.261
Industrials	21.910	12.106
Utilities	11.390	5.725
Consumer Cyclical	4.460	14.160

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 %
The Royal Mint Physical Gold ETC Securities	XS2115336336	7.60	25.70	-0.66%
Amundi Physical Gold C	FR0013416716	7.55	97.27	-0.28%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.52	78.83	-0.20%
Invesco Physical Gold ETC	IE00B579F325	7.48	250.68	-0.65%
Freeport-McMoran	US35671D8570	4.30	43.60	-2.90%
Antofagasta	GB0000456144	3.74	1,622.50	-2.05%
JinkoSolar	US47759T1007	3.73	21.33	-5.87%
Brookfield Renewable	BMG162581083	3.45	25.29	-2.36%
Canadian Solar Inc	CA1366351098	3.40	12.09	-3.90%
NextEra Energy	US65339F1012	3.29	74.26	-2.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AuAg Precious Gre.	13.410	-0.040	-0.30%