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Atlant Green Tech Metals (0P00017FUN)

Stockholm

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141.370 +1.470 +1.05%

06/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0008015077

Asset Class: Other

Morningstar Rating:
Total Assets: 69.49M

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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	4.460	4.570	0.110
Shares	95.650	95.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.174	16.212
Price to Book	1.938	1.706
Price to Sales	1.268	1.348
Price to Cash Flow	9.053	7.616
Dividend Yield	1.340	2.813
5 Years Earnings Growth	4.975	14.473

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.180	58.605
Industrials	30.450	7.941
Energy	25.370	29.024

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	5.48	86.45	+1.34%
Worley Ltd	AU000000WOR2	5.37	14.21	-0.63%
Energy Fuels Inc	CA2926717083	4.72	17.590	+4.02%
Neo Performance	CA64046G1063	4.45	22.35	-0.13%
BWX Tech	US05605H1005	4.41	191.39	+0.01%
Atlas Copco A	SE0017486889	4.34	169.8	-0.12%
NexGen Energy	CA65340P1062	4.29	12.410	-1.59%
Denison Mines	CA2483561072	4.11	2.8500	+1.42%
Lundin Mining	CA5503721063	4.10	20.800	-1.38%
AMG	NL0000888691	3.77	30.24	+2.02%

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Recent Quotes

Name	Price	Chg.	Chg. %
Pacific Precious .	141.370	+1.470	+1.05%
6485	1,445.0	-6.0	-0.41%
PRAT	1,016.40	+5.70	+0.56%
Warburg Zukunft-S.	59.150	+0.400	+0.68%
GOMO	0.000	0.000	0.00%
TISCO Equity Grow.	42.478	-0.027	-0.06%
HSBC Global Inves.	12.085	-0.090	-0.76%
QNU	10,000.00	0.00	0.00%