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Atlant Green Tech Metals (0P00017FUN)

Stockholm

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93.790 +1.600 +1.74%

08/05 - 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	15.053
Price to Book	1.319	1.639
Price to Sales	0.883	1.280
Price to Cash Flow	9.425	7.351
Dividend Yield	1.700	3.006
5 Years Earnings Growth	14.646	13.690

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.840	57.995
Industrials	30.180	7.476
Energy	23.980	30.234

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	50.73	+3.03%
Epiroc B	SE0015658117	5.27	194.20	-0.10%
Vinci	FR0000125486	4.86	125.95	+0.28%
Lundin Mining	CA5503721063	4.78	11.930	+2.23%
Metso Oyj	FI0009014575	4.66	9.900	+1.14%
Neo Performance	CA64046G1063	4.65	11.11	-6.17%
BWX Tech	US05605H1005	4.49	108.37	+0.39%
Worley Ltd	AU000000WOR2	4.30	12.57	+1.05%
Energy Fuels Inc	CA2926717083	4.21	4.760	0.00%
AMG	NL0000888691	4.21	19.41	+0.83%

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Recent Quotes

Name	Price	Chg.	Chg. %
Pacific Precious .	93.790	+1.600	+1.74%
Swedbank Robur Ac.	302.620	+0.730	+0.24%
Aberdeen Standard.	80.265	+0.915	+1.15%