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Atlant Green Tech Metals (0P00017FUN)

Stockholm

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102.000 +0.920 +0.91%

23/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 68.84M

Type: Fund

Market: Sweden

Issuer: Pacific Fonder AB

ISIN: SE0008015077

Asset Class: Other

General
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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	0.950	1.070	0.120
Stocks	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.423	14.929
Price to Book	1.547	1.683
Price to Sales	1.252	1.276
Price to Cash Flow	13.315	7.370
Dividend Yield	1.377	3.012
5 Years Earnings Growth	15.294	14.843

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.650	57.170
Energy	34.190	30.749
Industrials	14.170	7.352

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	8.55	52.49	-0.13%
Energy Fuels Inc	CA2926717083	6.58	5.200	-2.44%
NexGen Energy	CA65340P1062	6.21	9.860	-0.90%
Denison Mines	CA2483561072	5.61	1.8700	-1.58%
Centrus Energy	US15643U1043	5.25	70.71	-2.64%
Epiroc B	SE0015658117	4.26	172.30	+0.29%
Neo Performance	CA64046G1063	4.26	8.06	+1.13%
Sandvik AB	SE0000667891	4.10	199.65	+0.48%
Boliden	SE0020050417	4.01	312.90	+1.52%
Lundin Mining	CA5503721063	3.70	12.510	+0.81%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pacific Precious .	102.000	+0.920	+0.91%