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Atlant Green Tech Metals (0P00017FUN)

Stockholm

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89.060 -0.580 -0.65%

11/03 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Pacific Fonder AB

ISIN: SE0008015077

Asset Class: Other

Morningstar Rating:
Total Assets: 50.85M

General
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Technical
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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	3.100	4.420	1.320
Stocks	97.210	97.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.945	14.774
Price to Book	1.503	1.629
Price to Sales	1.081	1.252
Price to Cash Flow	12.922	7.285
Dividend Yield	1.491	3.056
5 Years Earnings Growth	14.061	14.335

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.130	57.594
Industrials	29.160	7.277
Energy	26.700	30.276

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Denison Mines	CA2483561072	5.20	1.4017	-1.29%
Energy Fuels Inc	CA2926717083	5.04	4.173	+0.31%
NexGen Energy	CA65340P1062	4.99	6.830	-1.16%
Sandvik AB	SE0000667891	4.98	228.20	-0.65%
Epiroc B	SE0015658117	4.70	182.30	-0.71%
Cameco	CA13321L1085	4.63	42.48	-0.28%
Lundin Mining	CA5503721063	4.61	12.560	+1.95%
Centrus Energy	US15643U1043	4.56	73.94	-0.41%
Boliden	SE0020050417	4.40	358.10	+1.10%
Metso Oyj	FI0009014575	4.37	10.725	-2.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pacific Precious .	89.060	-0.580	-0.65%