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Bakersteel Global Funds Sicav - Precious Metals Fund D Eur (0P00015LH9)

Luxembourg

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456.080 -0.810 -0.18%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 780.76M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128910137

Asset Class: Equity

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0P00015LH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bakersteel Global Funds SICAV - Precious Metals Fu (0P00015LH9) 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	3.510	3.900	0.390
Shares	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.305	11.115
Price to Book	1.275	1.633
Price to Sales	1.715	2.256
Price to Cash Flow	5.756	6.683
Dividend Yield	1.096	1.416
5 Years Earnings Growth	46.264	30.411

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.146

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
IAMGold	CA4509131088	5.14	8.98	-3.23%
Fresnillo	GB00B2QPKJ12	5.10	787.00	-1.44%
Equinox Gold	CA29446Y5020	5.08	9.58	-3.43%
Pan American Silver NQ	CA6979001089	5.00	24.46	-2.43%
Coeur Mining	US1921085049	4.92	6.610	-8.45%
OceanaGold	CA6752221037	4.90	4.470	-4.08%
B2Gold	CA11777Q2099	4.65	2.540	-1.93%
Newmont Goldcorp	US6516391066	4.30	46.54	-2.53%
New Gold	CA6445351068	4.01	2.9100	-3.96%
Endeavour Silver	CA29258Y1034	3.77	5.740	-3.85%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.81B	2.69	6.27	6.66
Phaidros Funds Balanced A	1.81B	2.64	5.64	6.01
Phaidros Funds Balanced B	1.81B	2.67	6.40	6.96
Phaidros Funds Balanced D	1.81B	2.63	5.64	6.06
Phaidros Funds Balanced E	1.81B	2.69	6.26	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	456.080	-0.810	-0.18%