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Ws Amati Strategic Metals Fund B Acc (0P0001LSRD)

London

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0.781 -0.003 -0.42%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 49.01M

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00BMD8NV62

Asset Class: Equity

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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	1.560	2.250	0.690
Stocks	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.975	14.925
Price to Book	1.483	1.683
Price to Sales	2.116	1.276
Price to Cash Flow	8.818	7.401
Dividend Yield	0.288	3.012
5 Years Earnings Growth	68.233	14.666

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	57.343

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pan American Silver NQ	CA6979001089	5.39	20.79	+1.02%
K92 Mining	CA4991131083	4.77	8.56	-1.67%
Fresnillo	GB00B2QPKJ12	4.70	637.00	-0.24%
Sigma Lithium Resources	CA8265991023	4.58	15.85	-1.18%
Atlantic Lithium	AU0000237554	4.48	14.52	+0.14%
Eldorado Gold	CA2849025093	3.95	21.89	+0.18%
Fortuna Mining	CA3499421020	3.82	6.29	+1.45%
Latin Resources Ltd	AU000000LRS6	3.70	0.145	+7.14%
MAG Silver	CA55903Q1046	3.49	13.88	+0.36%
Lifezone Metals	IM00BLCY1J27	3.37	6.54	-0.30%

Top Equity Funds by Amati Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TB Evenlode Income B Income	3.09B	5.05	5.00	8.26
T Bailey Dynamic Inst Inc	24.66M	7.52	-1.07	4.46
T Bailey Dynamic Inst Acc	67.39M	7.39	-1.11	4.46

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	TB Amati Strategi.	0.781	-0.003	-0.42%