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Bakersteel Global Funds Sicav– Electrum A2 Eur (0P00001U8F)

Luxembourg

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83.450 -2.300 -2.68%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009351

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.16M

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0P00001U8F Holdings

Comprehensive information about top holdings and Key Holding Information for the STABILITAS Gold+Resourcen P (0P00001U8F) fund. Our STABILITAS Gold+Resourcen P 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	2.670	5.540	2.870
Shares	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.042	15.849
Price to Book	1.927	1.648
Price to Sales	2.058	1.309
Price to Cash Flow	7.274	7.343
Dividend Yield	0.999	2.923
5 Years Earnings Growth	28.065	14.762

Sector Allocation

Name	Net %	Category Average
Basic Materials	89.080	59.245
Energy	10.920	29.139

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	5.63	69.00	+2.40%
Freeport-McMoran	US35671D8570	5.37	41.31	-0.36%
Cameco	CA13321L1085	5.29	70.47	-4.54%
Nucor	US6703461052	4.11	143.47	-1.67%
Agnico Eagle Mines	CA0084741085	3.92	134.69	+3.42%
HudBay Minerals	CA4436281022	3.76	15.26	+1.73%
Lundin Mining	CA5503721063	3.54	15.010	-0.60%
Fresnillo	GB00B2QPKJ12	3.50	1,647.00	+1.35%
Wheaton Precious Metals	CA9628791027	3.27	93.24	+2.44%
Capstone Mining	CA14071L1085	3.16	8.99	0.00%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced B	1.66B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.66B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.66B	-2.03	6.59	5.70
Phaidros Funds Balanced F	1.66B	-1.87	6.82	5.85
Phaidros Funds Balanced C	1.66B	-2.06	6.59	5.60

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Recent Quotes

Name	Price	Chg.	Chg. %
STABILITAS Gold+R.	83.450	-2.300	-2.68%
KARYE	33.32	+0.86	+2.65%
Fidelity Funds - .	6.270	-0.001	-0.02%
Sarasin GlobalSar.	1.33	0.00	0.15%
601921	8.82	+0.05	+0.57%
SPDR Long Term Cr.	22.56	+0.01	+0.04%
OOR	0.065	0.000	0.00%
Bakersteel Global.	808.900	-25.390	-3.04%