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Ws Amati Global Innovation Fund B Accumulation (0P0001P1K3)

London

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1.281 +0.001 +0.12%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BKVF3N76

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.29M

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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	21.958	16.935
Price to Book	3.480	2.595
Price to Sales	2.739	1.882
Price to Cash Flow	17.207	11.406
Dividend Yield	0.794	2.175
5 Years Earnings Growth	15.850	12.724

Sector Allocation

Equities

Name	Net %	Category Average
Technology	41.720	20.475
Healthcare	30.030	13.671
Industrials	20.310	16.960
Basic Materials	3.600	8.270
Consumer Cyclical	2.450	10.870
Financial Services	1.890	12.951

Region Allocation

Equities

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	187.10	+1.00%
Novozymes B	DK0060336014	3.60	408.0	+0.79%
Bruker	US1167941087	3.41	58.25	+1.50%
Leonardo DRS	US52661A1088	3.40	33.02	+0.61%
Samsung Electronics Co	KR7005930003	3.39	54,400	+1.68%
Autodesk	US0527691069	3.30	301.23	+1.26%
Danaher	US2358511028	3.12	230.75	+0.69%
Intuitive Surgical	US46120E6023	3.03	537.02	+1.86%
Wolters Kluwer	NL0000395903	3.01	159.50	0.00%
Labcorp Holdings	US5049221055	2.97	229.49	+0.72%

Top Equity Funds by Amati Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TB Amati UK Smaller Companies B Acc		292.18M	3.38	-10.10	7.81

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	WS Amati Global I.	1.281	+0.001	+0.12%