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Tb Amati Uk Listed Smaller Companies A Acc (0P0000GBB1)

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TB Amati UK Smaller Companies A Acc historical data, for real-time data please try another search

9.62 +0.02 +0.25%

05/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2NG4P15

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.69M

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0P0000GBB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the TB Amati UK Smaller Companies A Acc (0P0000GBB1) fund. Our TB Amati UK Smaller Companies A 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	6.19	6.19	0.00
Shares	93.81	93.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.19	12.53
Price to Book	1.40	1.66
Price to Sales	0.95	0.87
Price to Cash Flow	5.55	7.10
Dividend Yield	4.33	3.19
5 Years Earnings Growth	13.95	10.00

Sector Allocation

Name	Net %	Category Average
Financial Services	18.84	15.46
Technology	18.61	16.49
Consumer Cyclical	12.86	16.78
Industrials	11.10	22.40
Energy	10.04	3.32
Healthcare	9.29	4.73
Communication Services	7.84	7.34
Real Estate	5.70	4.40
Basic Materials	4.99	5.45
Utilities	0.73	2.37

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OSB Group	GB00BLDRH360	3.94	496.80	+0.53%
Qinetiq	GB00B0WMWD03	3.48	550.50	-3.76%
Gamma Communications PLC	GB00BQS10J50	3.23	1,184.00	-0.17%
Ergomed PLC	GB00BN7ZCY67	2.71	-	-
Polar Capital	GB00B1GCLT25	2.55	442.00	+1.73%
Accesso Technology	GB0001771426	2.45	518.00	+0.78%
Gresham House PLC	GB0003887287	2.45	-	-
Craneware	GB00B2425G68	2.28	2,060.0	-0.48%
Ashtead Technology Holdings	GB00BLH42507	2.25	427.00	+1.30%
Vistry Group	GB0001859296	2.21	589.40	+2.08%

Top Equity Funds by Amati Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TB Amati UK Smaller Companies B Acc		198.92M	3.37	-6.53	6.82
	GB00BKVF3N76		9.77M	12.02	-	-

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