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Bakersteel Global Funds Sicav– Electrum I2 Eur (0P00001SGD)

Luxembourg

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85.360 +0.250 +0.29%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009781

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.33M

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0P00001SGD Holdings

Comprehensive information about top holdings and Key Holding Information for the STABILITAS Gold+Resourcen I (0P00001SGD) fund. Our STABILITAS Gold+Resourcen I 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	3.500	10.810	7.310
Shares	96.500	96.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.769	15.362
Price to Book	1.729	1.608
Price to Sales	1.803	1.288
Price to Cash Flow	6.395	7.250
Dividend Yield	1.304	2.993
5 Years Earnings Growth	28.590	14.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	90.140	59.476
Energy	9.860	28.704

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	5.52	57.35	-5.71%
Cameco	CA13321L1085	5.35	75.78	+0.85%
Agnico Eagle Mines	CA0084741085	5.26	118.99	-0.48%
Freeport-McMoran	US35671D8570	4.93	44.13	-2.98%
Rio Tinto PLC	GB0007188757	4.16	4,346.0	-1.81%
HudBay Minerals	CA4436281022	3.60	14.19	-1.05%
Wheaton Precious Metals	CA9628791027	3.49	90.62	-0.83%
Lundin Mining	CA5503721063	3.44	13.820	-0.22%
Nucor	US6703461052	3.25	138.38	-2.25%
Capstone Mining	CA14071L1085	3.13	7.86	+0.64%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.66B	-3.75	8.23	5.71
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

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Recent Quotes

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STABILITAS Gold+R.	85.360	+0.250	+0.29%
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