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

Luxembourg

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77.200 +1.450 +1.91%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009781

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.95M

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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	2.960	3.420	0.460
Shares	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.366	14.533
Price to Book	1.559	1.635
Price to Sales	1.718	1.249
Price to Cash Flow	6.584	7.178
Dividend Yield	1.380	3.068
5 Years Earnings Growth	24.325	14.516

Sector Allocation

Name	Net %	Category Average
Basic Materials	86.540	57.067
Energy	13.460	30.976

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	4.27	50.30	+0.46%
Alcoa	US0138721065	4.26	35.53	+1.14%
Agnico Eagle Mines	CA0084741085	4.24	94.46	+4.83%
Rio Tinto PLC	GB0007188757	4.11	4,861.0	+0.33%
Pan American Silver NQ	CA6979001089	3.91	24.11	+6.78%
Coeur Mining	US1921085049	3.86	6.850	+7.70%
enCore Energy Corp	CA29259W7008	3.67	4.9800	+3.97%
Century Aluminum	US1564311082	3.63	18.18	0.00%
HudBay Minerals	CA4436281022	3.10	12.28	+3.02%
Freeport-McMoran	US35671D8570	2.99	36.64	+0.99%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.75B	12.38	3.59	6.80
Phaidros Funds Balanced A	1.75B	11.72	2.95	6.14
Phaidros Funds Balanced B	1.75B	12.37	3.75	7.09
Phaidros Funds Balanced D	1.75B	11.71	2.96	6.20
Phaidros Funds Balanced E	1.75B	12.38	3.58	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STABILITAS Gold+R.	77.200	+1.450	+1.91%