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Atlant Green Tech Metals (0P00017FUN)

Stockholm

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119.060 -0.290 -0.24%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0008015077

Asset Class: Other

Morningstar Rating:
Total Assets: 46.61M

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0P00017FUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Precious A (0P00017FUN) fund. Our Pacific Precious A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.320	1.440	0.120
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.231	15.362
Price to Book	1.566	1.608
Price to Sales	1.005	1.288
Price to Cash Flow	8.106	7.250
Dividend Yield	1.627	2.993
5 Years Earnings Growth	12.511	14.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.210	59.476
Industrials	30.030	7.703
Energy	25.760	28.704

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	7.10	77.09	-2.38%
AMG	NL0000888691	5.26	25.92	+1.65%
BWX Tech	US05605H1005	5.18	140.36	-1.81%
NexGen Energy	CA65340P1062	5.07	9.410	-1.36%
Lundin Mining	CA5503721063	5.07	13.750	+0.29%
Energy Fuels Inc	CA2926717083	5.04	9.210	-1.60%
Metso Oyj	FI0009014575	5.00	11.795	+2.30%
Epiroc B	SE0015658117	4.51	181.50	+2.66%
Vinci	FR0000125486	4.27	124.60	-0.16%
Denison Mines	CA2483561072	4.22	2.1100	-1.40%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pacific Precious .	119.060	-0.290	-0.24%