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

Luxembourg

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1,267.170 +27.380 +2.21%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357130854

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	2.990	3.840	0.850
Shares	97.010	97.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.270	13.446
Price to Book	1.853	2.116
Price to Sales	2.241	2.690
Price to Cash Flow	6.028	6.923
Dividend Yield	0.847	1.150
5 Years Earnings Growth	35.044	29.463

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.713

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: 45

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	5.32	90.77	-7.63%
Fresnillo	GB00B2QPKJ12	4.95	2,355.99	+0.17%
Coeur Mining	US1921085049	4.73	21.050	-8.87%
Barrick Mining	CA06849F1080	4.64	33.33	-6.51%
Sibanye Gold ADR	US82575P1075	4.64	11.38	-11.23%
OceanaGold	CA6752224007	4.56	33.960	-7.57%
Equinox Gold	CA29446Y5020	4.30	16.86	-5.76%
B2Gold	CA11777Q2099	4.08	5.550	-6.57%
Endeavour Mining	GB00BL6K5J42	3.96	63.15	-3.85%
First Majestic Silver	CA32076V1031	3.90	14.03	-8.48%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.66B	-0.04	9.65	6.93
Phaidros Funds Balanced A	1.66B	-0.46	9.02	6.28
Phaidros Funds Balanced B	1.66B	0.25	9.83	7.25
Phaidros Funds Balanced D	1.66B	-0.46	9.01	6.33
Phaidros Funds Balanced E	1.66B	-0.00	9.65	7.03

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