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

Luxembourg

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81.900 -2.240 -2.66%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009781

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.79M

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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	3.180	5.910	2.730
Shares	96.820	96.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.729	14.669
Price to Book	1.641	1.715
Price to Sales	1.661	1.248
Price to Cash Flow	10.403	7.386
Dividend Yield	1.307	3.273
5 Years Earnings Growth	30.070	13.683

Sector Allocation

Name	Net %	Category Average
Basic Materials	86.560	56.931
Energy	13.440	30.366

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	4.43	51.15	-2.57%
Norsk Hydro	NO0005052605	3.98	69.92	+0.58%
Freeport-McMoran	US35671D8570	3.87	46.27	+1.49%
Pan American Silver NQ	CA6979001089	3.77	22.74	-1.09%
Alcoa	US0138721065	3.74	40.73	+0.39%
Endeavour Silver	CA29258Y1034	3.63	6.590	-2.95%
Coeur Mining	US1921085049	3.53	6.020	-2.11%
Agnico Eagle Mines	CA0084741085	3.37	85.89	+0.10%
Century Aluminum	US1564311082	3.11	17.54	+1.86%
Uranium Energy	US9168961038	3.06	7.280	-0.14%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced D	1.7B	6.91	1.94	6.08
Phaidros Funds Balanced E	1.7B	7.39	2.56	6.80
Phaidros Funds Balanced F	1.7B	7.54	2.79	6.94
Phaidros Funds Balanced C	1.7B	7.41	2.58	6.68
Phaidros Funds Balanced A	1.7B	6.91	1.94	6.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STABILITAS Gold+R.	81.900	-2.240	-2.66%