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Es Baker Steel Gold And Precious Metals Fund Class A Accumulation (0P0000L1ML)

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SF Peterhouse Smaller Companies Gold Fund A Net Ac historical data, for real-time data please try another search

0.34 0.01 0%

09/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3YQ8554

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.01M

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0P0000L1ML Holdings

Comprehensive information about top holdings and Key Holding Information for the SF Peterhouse Smaller Companies Gold Fund A Net Ac (0P0000L1ML) fund. Our SF Peterhouse Smaller Companies Gold Fund A Net Ac 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	4.21	4.41	0.20
Shares	95.79	95.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.22	12.69
Price to Book	1.22	1.98
Price to Sales	1.89	2.44
Price to Cash Flow	4.12	6.73
Dividend Yield	3.30	1.19
5 Years Earnings Growth	9.63	26.94

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	95.80

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Newcrest Mining Ltd	AU000000NCM7	4.84	-	-
Fresnillo	GB00B2QPKJ12	4.79	1,825.00	+2.07%
IAMGold	CA4509131088	4.74	12.79	+3.81%
SSR Mining	CA7847301032	4.56	19.31	+5.52%
Harmony Gold Mining	US4132163001	4.40	13.280	+5.31%
Gold Fields ADR	US38059T1060	4.40	33.480	+4.23%
OceanaGold Corp	CA6752221037	4.23	-	-
Endeavour Mining	GB00BL6K5J42	4.20	47.75	+2.25%
Kinross Gold	CA4969024047	4.09	20.900	+3.36%
Kirkland Lake Gold Ltd	CA49741E1007	3.98	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SF Peterhouse Sma.	0.34	0.01	0%
Man GLG RI Europe.	111.280	-0.590	-0.53%
American Beacon M.	11.68	+0.14	+1.21%