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

Luxembourg

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651.380 +4.180 +0.65%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357130854

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.59M

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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	3.260	3.730	0.470
Shares	96.740	96.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.968	12.987
Price to Book	1.618	1.854
Price to Sales	2.018	2.381
Price to Cash Flow	6.698	7.254
Dividend Yield	0.835	1.205
5 Years Earnings Growth	11.035	18.898

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.288

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: 35

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	5.30	52.24	-0.12%
Fresnillo	GB00B2QPKJ12	5.00	1,075.00	+3.27%
Coeur Mining	US1921085049	4.80	7.860	+0.26%
OceanaGold	CA6752221037	4.68	5.865	+1.54%
Pan American Silver NQ	CA6979001089	4.61	23.98	+0.74%
IAMGold	CA4509131088	4.61	9.26	+0.54%
B2Gold	CA11777Q2099	4.41	3.215	+0.16%
AngloGold Ashanti ADR	GB00BRXH2664	4.05	43.54	+0.39%
Calibre Mining	CA13000C2058	4.05	3.14	+0.96%
First Majestic Silver	CA32076V1031	3.50	5.88	-0.69%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced F	1.68B	-3.24	4.46	5.72
Phaidros Funds Balanced C	1.68B	-6.63	3.69	5.14
Phaidros Funds Balanced A	1.68B	-6.82	3.08	4.50
Phaidros Funds Balanced B	1.68B	-6.42	3.88	5.47
Phaidros Funds Balanced D	1.68B	-6.82	3.07	4.55

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