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TB Amati UK Listed Smaller Coms A Acc (0P0000GBB1.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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962.03+2.41 (+0.25%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash5.68%
Stocks94.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000GBB1.L
Basic Materials
4.61%
Consumer Cyclical
13.71%
Financial Services
18.99%
Real Estate
5.99%
Consumer Defensive
0.00%
Healthcare
8.13%
Utilities
0.85%
Communication Services
8.15%
Energy
8.81%
Industrials
12.39%
Technology
18.38%

Equity Holdings

Average0P0000GBB1.LCategory Average
Price/Earnings0.07N/A
Price/Book0.64N/A
Price/Sales0.82N/A
Price/Cashflow0.13N/A
Median Market Cap519.14N/A
3 Year Earnings Growth21.74N/A

Bond Holdings

Average0P0000GBB1.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000GBB1.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (25.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
QinetiQ Group PLCQQ.L3.27%
Gamma Communications PLCGAMA.L3.11%
OSB Group PLCOSB.L2.95%
Polar Capital Holdings PLCPOLR.L2.73%
Vistry Group PLCVTY.L2.43%
accesso Technology Group PLCACSO.L2.42%
Ashtead Technology Holdings PLC Ordinary SharesAT.L2.21%
CLS Holdings PLCCLI.L2.18%
Ergomed PLCERGO.L2.15%
Brooks Macdonald Group PLCBRK.L2.11%