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Bakersteel Global Funds Sicav - Precious Metals Fund A Eur (0P00015LH4)

Luxembourg

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507.640 +17.120 +3.49%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128909394

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.23M

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0P00015LH4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bakersteel Global Funds SICAV - Precious Metals Fu (0P00015LH4) 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	3.440	4.270	0.830
Shares	96.550	96.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.475	12.822
Price to Book	1.906	1.978
Price to Sales	2.214	2.467
Price to Cash Flow	6.233	6.775
Dividend Yield	0.802	1.208
5 Years Earnings Growth	28.229	25.033

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.928

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: 48

Name	ISIN	Weight %	Last	Change %
Fresnillo	GB00B2QPKJ12	5.24	1,655.00	+8.88%
Newmont Goldcorp	US6516391066	5.04	67.93	+1.02%
Coeur Mining	US1921085049	4.67	9.755	+0.05%
OceanaGold Corp	CA6752221037	4.63	-	-
Sibanye Gold ADR	US82575P1075	4.41	8.74	-2.40%
B2Gold	CA11777Q2099	4.35	3.740	+0.81%
New Gold	CA6445351068	4.06	4.6646	+2.07%
Equinox Gold	CA29446Y5020	4.01	8.98	+1.76%
Endeavour Mining	GB00BL6K5J42	3.87	45.37	+0.60%
Endeavour Silver	CA29258Y1034	3.76	7.140	-0.97%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.66B	-4.04	7.59	5.07
Phaidros Funds Balanced B	1.66B	-3.47	8.43	6.04
Phaidros Funds Balanced D	1.66B	-4.04	7.59	5.12
Phaidros Funds Balanced E	1.66B	-3.72	8.23	5.82
Phaidros Funds Balanced F	1.66B	-3.58	8.46	5.97

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