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Bakersteel Global Funds Sicav - Precious Metals Fund D Usd (0P00015LH8)

Luxembourg

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326.340 +2.020 +0.62%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128909980

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.32M

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0P00015LH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bakersteel Global Funds SICAV - Precious Metals Fu (0P00015LH8) 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	12.646
Price to Book	1.618	1.912
Price to Sales	2.018	2.387
Price to Cash Flow	6.698	6.901
Dividend Yield	0.835	1.203
5 Years Earnings Growth	11.035	25.042

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.507

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	59.90	-0.27%
Fresnillo	GB00B2QPKJ12	5.00	1,495.00	+2.40%
Coeur Mining	US1921085049	4.80	9.120	+1.56%
OceanaGold Corp	CA6752221037	4.68	-	-
Pan American Silver NQ	CA6979001089	4.61	29.20	+1.46%
IAMGold	CA4509131088	4.61	10.15	+0.20%
B2Gold	CA11777Q2099	4.41	3.660	0.00%
AngloGold Ashanti ADR	GB00BRXH2664	4.05	46.71	+0.11%
Calibre Mining Corp	CA13000C2058	4.05	-	-
First Majestic Silver	CA32076V1031	3.50	8.46	-0.59%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909121	803.32M	35.34	13.09	15.09
LU1128913586	803.32M	35.75	14.09	16.36
LU1245544975	57.2M	-3.26	3.76	-
LU1263139930	57.2M	-3.40	3.34	-

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