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

Luxembourg

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96.140 +0.200 +0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009781

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.77M

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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	2.200	5.750	3.550
Shares	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.228	16.032
Price to Book	1.898	1.655
Price to Sales	2.013	1.311
Price to Cash Flow	7.131	7.392
Dividend Yield	0.947	2.921
5 Years Earnings Growth	28.384	14.486

Sector Allocation

Name	Net %	Category Average
Basic Materials	90.020	58.885
Energy	9.980	29.398

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: 45

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	5.95	75.86	+1.96%
Cameco	CA13321L1085	5.34	75.41	-2.56%
Freeport-McMoran	US35671D8570	4.84	44.94	+1.22%
Nucor	US6703461052	4.36	146.32	-1.62%
Wheaton Precious Metals	CA9628791027	3.54	101.56	+1.14%
Coeur Mining	US1921085049	3.29	13.660	+3.88%
Fresnillo	GB00B2QPKJ12	3.24	1,919.00	+5.15%
Lundin Mining	CA5503721063	3.19	15.870	-0.13%
Capstone Mining	CA14071L1085	3.02	9.41	-4.18%
Pan American Silver NQ	CA6979001089	2.97	34.30	+1.12%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.67B	-2.39	5.97	4.96
Phaidros Funds Balanced B	1.67B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.67B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.67B	-2.03	6.59	5.70
Phaidros Funds Balanced F	1.67B	-1.87	6.82	5.85

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