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Ws Amati Strategic Metals Fund B Acc (0P0001LSRD)

London

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1.631 +0.012 +0.76%

08/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BMD8NV62

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.99M

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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	16.212
Price to Book	1.220	1.706
Price to Sales	3.155	1.348
Price to Cash Flow	8.627	7.616
Dividend Yield	0.114	2.813
5 Years Earnings Growth	43.393	14.473

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	100.000	58.605

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	2,394.00	+1.10%
G Mining Ventures	CA36270K1021	6.96	30.6500	-6.21%
Lifezone Metals	IM00BLCY1J27	4.47	5.68	-2.49%
Sovereign Metals	AU000000SVM6	4.42	0.685	+4.58%
Greatland Gold PLC	GB00B15XDH89	4.34	-	-
Eldorado Gold	CA2849025093	4.30	38.30	-5.50%
Atlantic Lithium	AU0000237554	4.27	9.02	+0.22%
K92 Mining	CA4991131083	4.22	19.35	-0.62%
Pan American Silver NQ	CA6979001089	3.86	38.46	-3.35%
Perpetua Resources	CA7142661031	3.84	33.74	-0.59%

Top Equity Funds by Amati Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TB Evenlode Income B Income	2.49B	3.28	6.03	8.35
T Bailey Dynamic Inst Acc	71.27M	7.85	4.25	4.81
T Bailey Dynamic Inst Inc	25.55M	5.93	3.85	4.41

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