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Ws Amati Global Innovation Fund B Accumulation (0P0001P1K3)

London

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1.218 -0.004 -0.29%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BKVF3N76

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.67M

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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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.579	16.839
Price to Book	3.468	2.553
Price to Sales	2.928	1.901
Price to Cash Flow	17.603	11.120
Dividend Yield	0.812	2.219
5 Years Earnings Growth	16.272	11.493

Sector Allocation

Equities

Name	Net %	Category Average
Technology	43.040	20.998
Healthcare	31.850	13.574
Industrials	17.070	17.090
Basic Materials	3.610	7.893
Consumer Cyclical	2.520	10.635
Financial Services	1.920	13.363

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bruker	US1167941087	3.79	37.15	+4.65%
Danaher	US2358511028	3.64	189.14	+2.49%
Autodesk	US0527691069	3.64	300.36	+1.70%
Novozymes AS	DK0060336014	3.61	466.2	+0.15%
PTC	US69370C1009	3.52	171.37	+1.54%
AutoStore Holdings Ltd Ordinary Shares	-	3.22	-	-
GEA Group AG	DE0006602006	3.18	58.5500	+0.34%
Eli Lilly	US5324571083	3.15	725.11	+1.60%
Infineon	DE0006231004	3.14	34.695	+1.89%
IQVIA Holdings	US46266C1053	3.14	140.49	+2.55%

Top Equity Funds by Amati Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TB Amati UK Smaller Companies B Acc		199.5M	-3.56	-8.46	6.42

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	WS Amati Global I.	1.218	-0.004	-0.29%