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Bakersteel Global Funds Sicav - Precious Metals Fund I2 Eur (0P0000HNHQ)

Luxembourg

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633.590 +15.920 +2.58%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357130771

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.36M

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0P0000HNHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bakersteel Global Funds SICAV - Precious Metals Fu (0P0000HNHQ) 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	3.030	7.080	4.050
Shares	96.970	96.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.754	12.246
Price to Book	1.389	1.725
Price to Sales	1.807	2.270
Price to Cash Flow	5.696	6.905
Dividend Yield	0.980	1.300
5 Years Earnings Growth	43.926	27.285

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.110

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 %
Fresnillo	GB00B2QPKJ12	5.52	1,021.00	-2.71%
Pan American Silver NQ	CA6979001089	5.47	27.20	-2.93%
Newmont Goldcorp	US6516391066	5.38	55.08	-1.55%
Equinox Gold	CA29446Y5020	5.24	9.72	-3.48%
B2Gold	CA11777Q2099	4.78	3.320	-0.90%
IAMGold	CA4509131088	4.73	10.83	-3.56%
OceanaGold	CA6752221037	4.45	5.220	-0.38%
Coeur Mining	US1921085049	4.14	6.030	-3.83%
Calibre Mining	CA13000C2058	4.09	3.21	-2.43%
Allied Gold	CA01921D1050	3.56	5.40	-6.25%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.59B	-3.48	3.62	4.82
Phaidros Funds Balanced B	1.59B	-3.15	4.43	5.79
Phaidros Funds Balanced D	1.59B	-3.48	3.62	4.87
Phaidros Funds Balanced E	1.59B	-3.31	4.24	5.56
Phaidros Funds Balanced F	1.59B	-3.24	4.46	5.72

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