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

Luxembourg

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201.670 +2.620 +1.32%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 653.36M

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	3.280	7.360	4.080
Shares	96.720	96.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.268	12.202
Price to Book	1.601	1.768
Price to Sales	2.172	2.537
Price to Cash Flow	7.333	7.589
Dividend Yield	1.033	1.329
5 Years Earnings Growth	35.720	29.470

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: 51

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Coeur Mining	US1921085049	5.36	5.840	-0.17%
Pan American Silver NQ	CA6979001089	5.14	20.75	+0.14%
B2Gold	CA11777Q2099	5.11	2.490	0.00%
Newmont Goldcorp	US6516391066	5.00	38.31	+0.39%
Equinox Gold	CA29446Y5020	4.93	7.33	-0.41%
Resolute Mining	AU000000RSG6	4.90	0.390	-2.50%
Fresnillo	GB00B2QPKJ12	4.89	636.50	-0.08%
IAMGold	CA4509131088	4.74	7.44	-0.27%
New Gold	CA6445351068	4.59	2.5200	0.00%
Endeavour Silver	CA29258Y1034	4.45	5.300	-0.75%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909121	653.36M	42.64	10.21	-
LU1128913586	653.36M	44.46	11.40	-
LU1245544975	51.6M	6.19	1.68	-
LU1263139930	51.6M	5.84	1.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	201.670	+2.620	+1.32%