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

Luxembourg

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81.200 +1.420 +1.78%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009781

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.09M

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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	3.750	4.460	0.710
Shares	96.250	96.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.509	15.194
Price to Book	1.616	1.629
Price to Sales	1.630	1.282
Price to Cash Flow	7.080	7.325
Dividend Yield	1.423	3.020
5 Years Earnings Growth	20.362	13.236

Sector Allocation

Name	Net %	Category Average
Basic Materials	90.520	58.781
Energy	9.480	29.647

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Freeport-McMoran	US35671D8570	5.73	41.48	-0.50%
Newmont Goldcorp	US6516391066	4.89	52.36	-3.94%
Cameco	CA13321L1085	4.72	60.42	+0.65%
Rio Tinto PLC	GB0007188757	4.68	4,355.5	-0.81%
Agnico Eagle Mines	CA0084741085	4.60	117.97	-3.35%
Wheaton Precious Metals	CA9628791027	3.85	88.70	-3.16%
Nucor	US6703461052	3.64	121.57	+2.37%
HudBay Minerals	CA4436281022	3.36	13.19	+0.84%
Lundin Mining	CA5503721063	3.14	14.450	+0.14%
Fresnillo	GB00B2QPKJ12	3.12	1,342.00	+1.28%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.67B	-6.63	3.69	5.14
Phaidros Funds Balanced A	1.67B	-6.82	3.08	4.50
Phaidros Funds Balanced B	1.67B	-6.42	3.88	5.47
Phaidros Funds Balanced D	1.67B	-6.82	3.07	4.55
Phaidros Funds Balanced E	1.67B	-6.61	3.69	5.24

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