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Bakersteel Global Funds Sicav - Precious Metals Fund A2 Eur (0P0000HNIB)

Luxembourg

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520.570 -7.180 -1.36%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 644.5M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0357130854

Asset Class: Equity

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0P0000HNIB Holdings

Comprehensive information about top holdings and Key Holding Information for the Bakersteel Global Funds SICAV - Precious Metals Fu (0P0000HNIB) fund. Our Bakersteel Global Funds SICAV - Precious Metals Fu 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	4.470	5.510	1.040
Shares	95.530	95.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.119	12.005
Price to Book	1.426	1.743
Price to Sales	1.935	2.485
Price to Cash Flow	6.419	7.370
Dividend Yield	0.982	1.334
5 Years Earnings Growth	46.232	30.139

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.188

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Coeur Mining	US1921085049	5.46	5.770	-2.20%
Equinox Gold	CA29446Y5020	5.28	7.40	+0.95%
B2Gold	CA11777Q2099	4.99	2.470	-1.20%
IAMGold	CA4509131088	4.95	7.46	+0.27%
OceanaGold	CA6752221037	4.93	4.020	+1.26%
Fresnillo	GB00B2QPKJ12	4.87	630.50	-0.94%
Pan American Silver NQ	CA6979001089	4.80	20.58	-1.20%
Newmont Goldcorp	US6516391066	4.26	37.84	-0.66%
Endeavour Silver	CA29258Y1034	4.10	5.330	+0.57%
New Gold	CA6445351068	3.93	2.4900	-1.19%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.75B	12.16	3.59	6.76
Phaidros Funds Balanced A	1.75B	11.55	2.96	6.11
Phaidros Funds Balanced B	1.75B	12.14	3.75	7.06
Phaidros Funds Balanced D	1.75B	11.54	2.96	6.17
Phaidros Funds Balanced E	1.75B	12.15	3.58	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	520.570	-7.180	-1.36%