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

Luxembourg

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607.150 +16.070 +2.72%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128913586

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.44M

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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	3.260	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	12.503
Price to Book	1.618	1.875
Price to Sales	2.018	2.388
Price to Cash Flow	6.698	7.168
Dividend Yield	0.835	1.173
5 Years Earnings Growth	11.035	24.575

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.310

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	53.28	+1.76%
Fresnillo	GB00B2QPKJ12	5.00	1,348.00	-1.89%
Coeur Mining	US1921085049	4.80	9.320	-0.53%
OceanaGold	CA6752221037	4.68	6.610	+0.76%
Pan American Silver NQ	CA6979001089	4.61	29.21	+1.95%
IAMGold	CA4509131088	4.61	10.15	-0.49%
B2Gold	CA11777Q2099	4.41	3.700	+0.82%
AngloGold Ashanti ADR	GB00BRXH2664	4.05	46.38	+0.91%
Calibre Mining	CA13000C2058	4.05	3.29	-0.60%
First Majestic Silver	CA32076V1031	3.50	8.33	+0.73%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909121	828.44M	35.34	13.09	15.09
LU1128909980	828.44M	35.56	13.66	-
LU1245544975	54.21M	-3.26	3.76	-
LU1263139930	54.21M	-3.40	3.34	-

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