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

London

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11.34 +0.11 +0.96%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 292.18M

Type: Fund

Market: United Kingdom

Issuer: Amati Global Investors Ltd

ISIN: GB00B2NG4R39

Asset Class: Equity

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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 %
Stocks	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.35	13.42
Price to Book	1.68	1.78
Price to Sales	1.15	0.92
Price to Cash Flow	8.36	7.74
Dividend Yield	3.52	2.96
5 Years Earnings Growth	10.56	11.71

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.15	15.27
Industrials	19.30	22.29
Technology	15.98	16.97
Consumer Cyclical	14.90	16.44
Real Estate	8.77	4.39
Communication Services	4.06	7.96
Basic Materials	3.65	5.39
Energy	3.59	3.17
Utilities	2.85	2.36
Consumer Defensive	1.44	5.73
Healthcare	1.31	4.84

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qinetiq	GB00B0WMWD03	4.37	412.40	+1.33%
Alpha FX	GB00BF1TM596	4.30	2,220.00	0.00%
Trainline	GB00BKDTK925	4.08	433.20	+0.28%
Gamma Communications PLC	GB00BQS10J50	4.06	1,538.00	+0.52%
AJ Bell	GB00BFZNLB60	3.33	454.00	+0.44%
Grainger	GB00B04V1276	3.32	224.00	+0.22%
Polar Capital	GB00B1GCLT25	3.17	507.00	+0.80%
Great Portland Estates	GB00BF5H9P87	3.07	287.00	+0.17%
Renew Holdings	GB0005359004	2.93	933.00	+0.76%
Frp Advisory	GB00BL9BW044	2.82	148.00	-0.34%

Top Equity Funds by Amati Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BKVF3N76		10.29M	10.27	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TB Amati UK Small.	11.34	+0.11	+0.96%