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WS Amati UK Listed Smaller Coms B Acc (0P0000GBB2.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,264.18+10.48 (+0.84%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash4.60%
Stocks95.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000GBB2.L
Basic Materials
3.66%
Consumer Cyclical
17.93%
Financial Services
21.91%
Real Estate
6.15%
Consumer Defensive
0.00%
Healthcare
6.95%
Utilities
0.52%
Communication Services
7.88%
Energy
3.68%
Industrials
15.45%
Technology
15.87%

Equity Holdings

Average0P0000GBB2.LCategory Average
Price/Earnings0.06N/A
Price/Book0.69N/A
Price/Sales0.85N/A
Price/Cashflow0.13N/A
Median Market Cap540.74N/A
3 Year Earnings Growth23.13N/A

Bond Holdings

Average0P0000GBB2.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000GBB2.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (24.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
QinetiQ Group PLCQQ.L4.00%
OSB Group PLCOSB.L3.40%
Vistry Group PLCVTY.L3.14%
Alpha Group International PLCALPH.L2.45%
Trainline PLCTRN.L2.42%
MJ Gleeson PLCGLE.L2.38%
Gamma Communications PLCGAMA.L2.38%
Indivior PLC Ordinary ShareINDV.L2.32%
TT Electronics PLCTTG.L2.27%