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Ws Amati Global Innovation Fund B Accumulation (0P0001P1K3)

London

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1.319 +0.002 +0.17%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BKVF3N76

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.71M

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0P0001P1K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the WS Amati Global Innovation Fund B Accumulation (0P0001P1K3) fund. Our WS Amati Global Innovation Fund B Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.458	17.280
Price to Book	3.716	2.608
Price to Sales	2.649	1.960
Price to Cash Flow	14.325	11.127
Dividend Yield	0.704	2.204
5 Years Earnings Growth	9.707	10.817

Sector Allocation

Name	Net %	Category Average
Technology	40.950	21.172
Healthcare	35.710	13.271
Industrials	15.120	17.346
Consumer Cyclical	4.780	10.653
Basic Materials	3.450	7.762

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DexCom	US2521311074	3.59	83.37	-2.45%
Eckert&Ziegler AG	DE0005659700	3.50	65.700	-0.90%
PTC	US69370C1009	3.46	193.51	-0.56%
Novozymes AS	DK0060336014	3.45	453.7	-0.85%
Autodesk	US0527691069	3.44	280.39	-2.00%
MKS Instruments	US55306N1046	3.41	106.45	-0.51%
Danaher	US2358511028	3.34	204.85	-0.32%
Infineon	DE0006231004	3.32	37.980	-0.72%
Allegro	US01749D1054	3.15	36.76	-2.00%
Sartorius AG VZO	DE0007165631	3.10	220.50	-2.43%

Top Equity Funds by Amati Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TB Amati UK Smaller Companies B Acc		187.23M	5.95	-2.61	7.23

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