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Atlant Green Tech Metals (0P00017FUN)

Stockholm

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104.580 +0.850 +0.82%

29/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Pacific Fonder AB

ISIN: SE0008015077

Asset Class: Other

Morningstar Rating:
Total Assets: 58.55M

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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	1.310	1.450	0.140
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.324	14.533
Price to Book	1.361	1.635
Price to Sales	1.102	1.249
Price to Cash Flow	11.995	7.178
Dividend Yield	1.654	3.068
5 Years Earnings Growth	14.664	14.516

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.850	57.067
Energy	28.690	30.976
Industrials	16.470	7.176

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	7.15	50.30	+0.46%
Denison Mines	CA2483561072	5.20	1.9200	+3.78%
NexGen Energy	CA65340P1062	5.02	9.810	+1.13%
Neo Performance	CA64046G1063	4.89	8.74	-0.46%
Energy Fuels Inc	CA2926717083	4.82	5.540	-0.36%
Lundin Mining	CA5503721063	4.81	11.740	-0.51%
Epiroc B	SE0015658117	4.77	189.30	-0.42%
Sandvik AB	SE0000667891	4.72	231.30	-0.04%
Centrus Energy	US15643U1043	4.66	85.38	+4.92%
Boliden	SE0020050417	4.51	335.70	+0.45%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pacific Precious .	104.580	+0.850	+0.82%