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Ws Amati Strategic Metals Fund B Acc (0P0001LSRD)

London

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0.864 +0.018 +2.08%

07:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00BMD8NV62

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.82M

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	1.770	1.910	0.140
Stocks	98.230	98.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.681	14.922
Price to Book	1.718	1.707
Price to Sales	1.778	1.275
Price to Cash Flow	9.592	7.469
Dividend Yield	0.626	3.031
5 Years Earnings Growth	49.723	13.936

Sector Allocation

Name	Net %	Category Average
Basic Materials	92.340	57.329
Energy	7.660	30.285

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sigma Lithium Resources	CA8265991023	5.35	19.27	-5.54%
Lithium Americas	CA53681K1003	5.15	4.68	-1.37%
Pan American Silver NQ	CA6979001089	4.19	22.81	-0.46%
Cameco	CA13321L1085	4.07	59.41	-2.50%
Fresnillo	GB00B2QPKJ12	3.70	652.50	+0.77%
Atlantic Lithium	AU0000237554	3.65	11.88	+0.25%
K92 Mining	CA4991131083	3.60	9.35	+0.21%
Talon Metals Corp	VGG866591024	3.54	0.090	+5.88%
MAG Silver	CA55903Q1046	3.49	15.56	-0.38%
Uranium Energy	US9168961038	3.45	8.455	+0.65%

Top Equity Funds by Amati Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TB Evenlode Income B Income	3.27B	1.89	4.27	8.35
T Bailey Dynamic Inst Inc	15.57M	0.46	-0.68	4.20
T Bailey Dynamic Inst Acc	67.72M	6.71	-1.40	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TB Amati Strategi.	0.864	+0.018	+2.08%