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Ws Amati Uk Listed Smaller Companies B Acc (0P0000GBB2)

London

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11.74 -0.07 -0.62%

17/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2NG4R39

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.57M

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0P0000GBB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the TB Amati UK Smaller Companies B Acc (0P0000GBB2) fund. Our TB Amati UK Smaller Companies 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	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.66	12.68
Price to Book	1.82	1.68
Price to Sales	1.15	0.88
Price to Cash Flow	8.44	7.19
Dividend Yield	3.10	3.13
5 Years Earnings Growth	11.20	10.08

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	20.07	22.37
Financial Services	18.93	15.45
Technology	17.79	16.44
Consumer Cyclical	14.69	16.83
Real Estate	7.83	4.42
Basic Materials	5.04	5.49
Energy	4.69	3.31
Communication Services	3.92	7.26
Utilities	3.77	2.38
Consumer Defensive	2.17	6.13
Healthcare	1.11	4.72

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alpha FX	GB00BF1TM596	4.80	3,000.00	+0.17%
Gamma Communications PLC	GB00BQS10J50	3.92	1,144.00	-0.69%
Greatland Gold	GB00B15XDH89	3.82	17.000	-1.62%
Telecom Plus	GB0008794710	3.77	2,030.00	0.00%
Trainline	GB00BKDTK925	3.41	275.40	-0.72%
AJ Bell	GB00BFZNLB60	3.32	489.20	0.00%
Grainger	GB00B04V1276	3.29	218.00	+0.93%
Renew Holdings	GB0005359004	3.22	837.00	+0.97%
Qinetiq	GB00B0WMWD03	3.22	508.50	-0.78%
Mortgage Advice Bureau	GB00BQSBH502	2.99	846.00	+1.44%

Top Equity Funds by Amati Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BKVF3N76		9.67M	12.02	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TB Amati UK Small.	11.74	-0.07	-0.62%
	AKZENT Invest Fon.	186.830	+0.010	+0.01%