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

Luxembourg

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74.830 -0.030 -0.04%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009781

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.94M

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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	3.520	5.790	2.270
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.372	15.053
Price to Book	1.682	1.639
Price to Sales	1.765	1.280
Price to Cash Flow	7.948	7.351
Dividend Yield	1.185	3.006
5 Years Earnings Growth	17.582	13.690

Sector Allocation

Name	Net %	Category Average
Basic Materials	92.060	57.995
Energy	7.940	30.234

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Freeport-McMoran	US35671D8570	4.66	39.47	+0.92%
Newmont Goldcorp	US6516391066	4.53	50.04	-1.47%
Fresnillo	GB00B2QPKJ12	4.21	1,010.00	+1.05%
Cameco	CA13321L1085	4.20	51.96	+1.56%
Century Aluminum	US1564311082	4.04	17.18	-1.15%
Rio Tinto PLC	GB0007188757	4.03	4,699.5	+0.80%
Pan American Silver NQ	CA6979001089	3.91	23.03	+0.92%
Coeur Mining	US1921085049	3.90	7.640	-0.26%
Agnico Eagle Mines	CA0084741085	3.78	107.00	+0.51%
Nucor	US6703461052	3.64	118.93	-0.99%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.65B	-6.63	3.69	5.14
Phaidros Funds Balanced A	1.65B	-3.48	3.62	4.82
Phaidros Funds Balanced B	1.65B	-3.15	4.43	5.79
Phaidros Funds Balanced D	1.65B	-3.48	3.62	4.87
Phaidros Funds Balanced E	1.65B	-3.31	4.24	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STABILITAS Gold+R.	74.830	-0.030	-0.04%