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Bakersteel Global Funds Sicav - Precious Metals Fund S Usd (0P00015LHG)

Luxembourg

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751.010 +9.690 +1.31%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128913586

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.69M

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0P00015LHG Holdings

Comprehensive information about top holdings and Key Holding Information for the Bakersteel Global Funds SICAV - Precious Metals Fu (0P00015LHG) 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	12.615
Price to Book	1.906	1.979
Price to Sales	2.214	2.428
Price to Cash Flow	6.233	6.697
Dividend Yield	0.802	1.197
5 Years Earnings Growth	28.229	27.351

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.787

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	2,104.00	+0.67%
Newmont Goldcorp	US6516391066	5.04	74.88	-0.72%
Coeur Mining	US1921085049	4.67	14.100	+0.93%
OceanaGold	CA6752224007	4.63	26.050	-0.19%
Sibanye Gold ADR	US82575P1075	4.41	8.08	-5.72%
B2Gold	CA11777Q2099	4.35	4.040	-1.94%
New Gold	CA6445351068	4.06	6.1400	-0.32%
Equinox Gold	CA29446Y5020	4.01	12.41	-1.35%
Endeavour Mining	GB00BL6K5J42	3.87	50.70	+0.08%
Endeavour Silver	CA29258Y1034	3.76	8.500	-4.49%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909121	910.69M	60.04	30.74	20.34
LU1128909980	910.69M	60.15	31.31	-
LU1245544975	57.14M	5.94	7.57	-
LU1263139930	57.14M	5.70	7.15	-

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