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Atlant Green Tech Metals (0P00017FUN)

Stockholm

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85.760 +0.560 +0.66%

16/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0008015077

Asset Class: Other

Morningstar Rating:
Total Assets: 44.15M

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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	2.450	2.590	0.140
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.253	14.944
Price to Book	1.319	1.638
Price to Sales	0.883	1.274
Price to Cash Flow	9.425	7.361
Dividend Yield	1.700	3.031
5 Years Earnings Growth	14.646	14.342

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.840	57.718
Industrials	30.180	7.769
Energy	23.980	30.096

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	5.53	41.18	-0.24%
Epiroc B	SE0015658117	5.27	170.30	-0.70%
Vinci	FR0000125486	4.86	119.70	-0.25%
Lundin Mining	CA5503721063	4.78	10.560	-1.68%
Metso Oyj	FI0009014575	4.66	8.638	+0.23%
Neo Performance	CA64046G1063	4.65	10.00	-0.89%
BWX Tech	US05605H1005	4.49	103.71	-0.14%
Worley Ltd	AU000000WOR2	4.30	11.92	+3.20%
Energy Fuels Inc	CA2926717083	4.21	4.950	+11.74%
AMG	NL0000888691	4.21	14.62	-0.34%

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