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Bakersteel Global Funds Sicav - Precious Metals Fund D Usd (0P00015LH8)

Luxembourg

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235.410 -1.360 -0.57%

05/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 735.54M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909980

Asset Class: Equity

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0P00015LH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bakersteel Global Funds SICAV - Precious Metals Fu (0P00015LH8) 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	3.180	3.910	0.730
Shares	96.820	96.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.347	13.820
Price to Book	1.493	1.672
Price to Sales	2.156	2.372
Price to Cash Flow	6.668	7.201
Dividend Yield	1.243	1.618
5 Years Earnings Growth	36.868	27.528

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.887

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Coeur Mining	US1921085049	5.54	6.070	+0.83%
AngloGold Ashanti ADR	GB00BRXH2664	5.45	27.12	-0.07%
IAMGold	CA4509131088	5.36	7.38	+0.14%
Pan American Silver NQ	CA6979001089	5.34	22.54	-0.88%
Newmont Goldcorp	US6516391066	5.28	46.00	+0.52%
B2Gold	CA11777Q2099	5.01	3.280	0.00%
Equinox Gold	CA29446Y5020	4.91	7.45	0.00%
Resolute Mining	AU000000RSG6	4.80	0.763	-0.33%
OceanaGold	CA6752221037	4.74	3.870	-0.77%
New Gold	CA6445351068	4.59	2.7400	-0.72%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909121	735.54M	36.38	13.77	-
LU1128913586	735.54M	37.30	14.80	-
LU1245544975	50.82M	7.38	2.11	-
LU1263139930	50.82M	7.10	1.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	235.410	-1.360	-0.57%