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Ws Amati Strategic Metals Fund B Acc (0P0001LSRD)

London

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1.112 +0.003 +0.29%

13/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BMD8NV62

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.5M

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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	15.189
Price to Book	1.552	1.627
Price to Sales	3.423	1.283
Price to Cash Flow	7.454	7.310
Dividend Yield	0.261	3.036
5 Years Earnings Growth	27.723	13.197

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	58.793

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	29.01	+0.17%
Fresnillo	GB00B2QPKJ12	5.89	1,447.00	+0.14%
Reunion Gold Corp	CA76131P1062	4.63	-	-
K92 Mining	CA4991131083	4.16	16.13	+1.77%
Eldorado Gold	CA2849025093	4.13	29.16	+0.93%
Atlantic Lithium	AU0000237554	4.12	8.31	+1.96%
MAG Silver	CA55903Q1046	4.06	21.42	0.00%
G2 Goldfields	CA36256R1055	3.81	3.080	+1.99%
I80 Gold	CA44955L1067	3.50	0.91	+1.11%
Liberty Gold	CA53056H1047	3.27	0.325	0.00%

Top Equity Funds by Amati Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TB Evenlode Income B Income	2.73B	0.58	5.69	7.10
T Bailey Dynamic Inst Inc	24.83M	2.92	0.28	4.05
T Bailey Dynamic Inst Acc	70.36M	4.84	2.00	4.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TB Amati Strategi.	1.112	+0.003	+0.29%