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Ws Amati Strategic Metals Fund B Acc (0P0001LSRD)

London

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0.930 +0.006 +0.69%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 53.44M

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00BMD8NV62

Asset Class: Equity

General
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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	14.405
Price to Book	1.552	1.608
Price to Sales	3.423	1.227
Price to Cash Flow	7.454	7.093
Dividend Yield	0.261	3.093
5 Years Earnings Growth	27.723	14.657

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	57.133

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	24.46	-2.43%
Fresnillo	GB00B2QPKJ12	5.89	798.50	+0.06%
Reunion Gold Corp	CA76131P1062	4.63	-	-
K92 Mining	CA4991131083	4.16	10.23	-3.58%
Eldorado Gold	CA2849025093	4.13	19.79	-5.99%
Atlantic Lithium	AU0000237554	4.12	10.40	+2.26%
MAG Silver	CA55903Q1046	4.06	16.40	-4.09%
G2 Goldfields	CA36256R1055	3.81	3.020	+6.34%
I80 Gold	CA44955L1067	3.50	0.98	0.00%
Liberty Gold	CA53056H1047	3.27	0.345	-8.11%

Top Equity Funds by Amati Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TB Evenlode Income B Income	3.15B	7.01	7.24	8.38
T Bailey Dynamic Inst Acc	69.31M	1.85	0.74	4.31
T Bailey Dynamic Inst Inc	24.71M	6.45	-1.69	4.32

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	Name	Price	Chg.	Chg. %
	TB Amati Strategi.	0.930	+0.006	+0.69%