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Ws Amati Strategic Metals Fund B Acc (0P0001LSRD)

London

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0.865 +0.002 +0.28%

27/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BMD8NV62

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.37M

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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 %
Cash	2.630	2.630	0.000
Shares	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.842	14.533
Price to Book	1.552	1.635
Price to Sales	3.423	1.249
Price to Cash Flow	7.454	7.178
Dividend Yield	0.261	3.068
5 Years Earnings Growth	27.723	14.516

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	57.067

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pan American Silver NQ	CA6979001089	6.36	21.77	-2.90%
Fresnillo	GB00B2QPKJ12	5.89	671.50	-2.04%
Reunion Gold Corp	CA76131P1062	4.63	-	-
K92 Mining	CA4991131083	4.16	9.49	-2.57%
Eldorado Gold	CA2849025093	4.13	21.78	-2.20%
Atlantic Lithium	AU0000237554	4.12	11.85	-1.25%
MAG Silver	CA55903Q1046	4.06	14.49	-4.36%
G2 Goldfields	CA36256R1055	3.81	2.340	-1.68%
I80 Gold	CA44955L1067	3.50	0.75	-7.41%
Liberty Gold	CA53056H1047	3.27	0.260	-3.70%

Top Equity Funds by Amati Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TB Evenlode Income B Income	3.02B	3.46	3.21	8.17
T Bailey Dynamic Inst Inc	24.7M	6.45	-1.69	4.32
T Bailey Dynamic Inst Acc	68.2M	6.33	-1.73	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TB Amati Strategi.	0.865	+0.002	+0.28%