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Atlant Green Tech Metals (0P00017FUN)

Stockholm

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119.360 -1.590 -1.31%

13/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0008015077

Asset Class: Other

Morningstar Rating:
Total Assets: 64.04M

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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	5.770	5.890	0.120
Shares	94.620	94.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.320	15.804
Price to Book	1.767	1.643
Price to Sales	1.157	1.303
Price to Cash Flow	8.403	7.319
Dividend Yield	1.504	2.924
5 Years Earnings Growth	10.058	14.872

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.320	59.224
Industrials	31.520	7.661
Energy	27.160	29.118

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	7.12	75.55	-0.07%
Energy Fuels Inc	CA2926717083	5.32	9.790	+2.94%
BWX Tech	US05605H1005	5.32	174.70	-1.17%
NexGen Energy	CA65340P1062	5.12	9.370	+0.64%
Lundin Mining	CA5503721063	5.06	15.640	-0.82%
Neo Performance	CA64046G1063	5.02	16.87	+0.78%
Metso Oyj	FI0009014575	4.74	11.130	-0.36%
Fluor	US3434121022	4.59	41.55	-2.58%
Boliden	SE0020050417	4.43	316.70	-0.91%
Denison Mines	CA2483561072	4.40	2.0300	+0.50%

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Recent Quotes

Name	Price	Chg.	Chg. %
Pacific Precious .	119.360	-1.590	-1.31%
Rural Bonos High .	335.405	+0.129	+0.04%
600955	14.42	+0.22	+1.55%
DJ Water Infrastr.	6,204.12	0.00	0.00%
SICREDI-FUNDO DE .	10.069	+0.005	+0.05%
Golden Eagle Mone.	1.000	0.000	0.00%
UU	1,137.50	+17.50	+1.56%
SKAGEN Avkastning	145.207	+0.035	+0.02%