TB Amati UK Smaller Companies A Acc

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 466-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium8.18
Small40.67
Micro51.15
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.650.57
Price/Book1.580.84
Price/Sales1.501.29
Price/Cash Flow7.971.14
Dividend-Yield Factor3.161.07
 
Long-Term Projected Earnings Growth9.400.89
Historical Earnings Growth4.020.68
Sales Growth-1.84-0.35
Cash-Flow Growth15.400.92
Book-Value Growth-8.11-1.56
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock87.110.0087.11
Bond0.000.000.00
Property0.000.000.00
Cash12.810.0012.81
Other0.080.000.08
World Regions31/03/2020
 % of EquityRelative to Category
United States1.431.04
Canada0.000.00
Latin America0.000.00
United Kingdom95.051.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia1.834.84
Asia - Developed1.692.22
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.770.49
Consumer CyclicalConsumer Cyclical14.260.96
Financial ServicesFinancial Services17.871.38
Real EstateReal Estate6.401.40
Consumer DefensiveConsumer Defensive1.480.30
HealthcareHealthcare15.411.99
Communication ServicesCommunication Services5.950.58
EnergyEnergy3.392.00
IndustrialsIndustrials18.260.82
TechnologyTechnology14.200.97
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings67
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.13
NameSectorCountry% of Assets
Onesavings Bank PLC103United Kingdom3.22
Grainger PLC104United Kingdom2.90
Sumo Group PLC308United Kingdom2.54
Intermediate Capital Group PLC103United Kingdom2.33
John Laing Group PLC310United Kingdom2.29
RWS Holdings PLC310United Kingdom2.25
Dechra Pharmaceuticals PLC206United Kingdom2.21
QinetiQ Group PLC310United Kingdom2.18
Inspecs Group PLC Ordinary Shares206United Kingdom2.11
SDL PLC311United Kingdom2.09
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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