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Ws Amati Strategic Metals Fund B Acc (0P0001LSRD)

London

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0.908 -0.017 -1.83%

12/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00BMD8NV62

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.93M

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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
Stocks	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.842	14.323
Price to Book	1.552	1.606
Price to Sales	3.423	1.228
Price to Cash Flow	7.454	7.062
Dividend Yield	0.261	3.124
5 Years Earnings Growth	27.723	14.447

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	57.099

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	25.05	+3.09%
Fresnillo	GB00B2QPKJ12	5.89	791.50	+0.13%
Reunion Gold Corp	CA76131P1062	4.63	-	-
K92 Mining	CA4991131083	4.16	10.50	+0.29%
Eldorado Gold	CA2849025093	4.13	20.73	+0.73%
Atlantic Lithium	AU0000237554	4.12	10.12	+2.53%
MAG Silver	CA55903Q1046	4.06	16.86	+3.91%
G2 Goldfields	CA36256R1055	3.81	2.710	+1.88%
I80 Gold	CA44955L1067	3.50	0.90	+4.07%
Liberty Gold	CA53056H1047	3.27	0.375	+1.35%

Top Equity Funds by Amati Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TB Evenlode Income B Income	3.15B	3.46	3.21	8.17
T Bailey Dynamic Inst Acc	69.55M	6.33	-1.73	4.32
T Bailey Dynamic Inst Inc	24.81M	6.45	-1.69	4.32

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Recent Quotes

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	TB Amati Strategi.	0.908	-0.017	-1.83%