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Ws Amati Strategic Metals Fund B Acc (0P0001LSRD)

London

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1.118 -0.006 -0.56%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BMD8NV62

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.75M

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0P0001LSRD Holdings

Comprehensive information about top holdings and Key Holding Information for the TB Amati Strategic Metals Fund B Acc (0P0001LSRD) fund. Our TB Amati Strategic Metals Fund B Acc 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.765	15.362
Price to Book	1.220	1.608
Price to Sales	3.155	1.288
Price to Cash Flow	8.627	7.250
Dividend Yield	0.114	2.993
5 Years Earnings Growth	43.393	14.482

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	100.000	59.476

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fresnillo	GB00B2QPKJ12	7.39	1,472.00	+0.14%
G Mining Ventures	CA36270K1021	6.96	16.3000	-1.21%
Lifezone Metals	IM00BLCY1J27	4.47	4.28	+3.63%
Sovereign Metals	AU000000SVM6	4.42	0.725	-2.68%
Greatland Gold PLC	GB00B15XDH89	4.34	-	-
Eldorado Gold	CA2849025093	4.30	27.82	-0.47%
Atlantic Lithium	AU0000237554	4.27	7.50	-3.35%
K92 Mining	CA4991131083	4.22	14.65	-1.21%
Pan American Silver NQ	CA6979001089	3.86	28.92	-2.59%
Perpetua Resources	CA7142661031	3.84	21.13	+3.73%

Top Equity Funds by Amati Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TB Evenlode Income B Income	2.78B	1.49	7.22	7.86
T Bailey Dynamic Inst Acc	70.76M	6.03	3.88	4.44
T Bailey Dynamic Inst Inc	24.93M	5.93	3.85	4.41

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