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Ws Amati Global Innovation Fund B Accumulation (0P0001P1K3)

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1.304 +0.030    +2.50%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Amati Global Investors Ltd
ISIN:  GB00BKVF3N76 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.97M
WS Amati Global Innovation Fund B Accumulation 1.304 +0.030 +2.50%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.958 17.023
Price to Book 3.480 2.572
Price to Sales 2.739 1.854
Price to Cash Flow 17.207 11.231
Dividend Yield 0.794 2.183
5 Years Earnings Growth 15.850 12.752

Sector Allocation

Name  Net % Category Average
Technology 41.720 20.539
Healthcare 30.030 13.735
Industrials 20.310 16.861
Basic Materials 3.600 8.325
Consumer Cyclical 2.450 11.219
Financial Services 1.890 13.017

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PTC US69370C1009 3.65 197.64 +2.54%
  Novozymes B DK0060336014 3.60 425.7 +3.83%
  Bruker US1167941087 3.41 57.07 +1.51%
  Leonardo DRS US52661A1088 3.40 36.25 +1.54%
  Samsung Electronics Co KR7005930003 3.39 56,000 -0.71%
  Autodesk US0527691069 3.30 321.27 +1.86%
  Danaher US2358511028 3.12 235.84 +0.34%
  Intuitive Surgical US46120E6023 3.03 547.87 -0.50%
  Wolters Kluwer NL0000395903 3.01 157.95 +3.00%
  Labcorp Holdings US5049221055 2.97 239.67 -0.21%

Top Equity Funds by Amati Global Investors Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  TB Amati UK Smaller Companies B Acc 313.19M 5.32 -11.03 8.13
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