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

Luxembourg

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68.710 -0.290 -0.42%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009351

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.52M

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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	3.520	5.790	2.270
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.372	15.161
Price to Book	1.682	1.642
Price to Sales	1.765	1.285
Price to Cash Flow	7.948	7.421
Dividend Yield	1.185	2.996
5 Years Earnings Growth	17.582	13.450

Sector Allocation

Name	Net %	Category Average
Basic Materials	92.060	58.015
Energy	7.940	30.283

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Freeport-McMoran	US35671D8570	4.66	38.51	+0.27%
Newmont Goldcorp	US6516391066	4.53	53.03	+1.39%
Fresnillo	GB00B2QPKJ12	4.21	1,085.00	+4.23%
Cameco	CA13321L1085	4.20	52.95	+1.05%
Century Aluminum	US1564311082	4.04	16.20	+0.15%
Rio Tinto PLC	GB0007188757	4.03	4,651.5	-0.47%
Pan American Silver NQ	CA6979001089	3.91	24.25	+1.89%
Coeur Mining	US1921085049	3.90	7.875	+0.45%
Agnico Eagle Mines	CA0084741085	3.78	114.86	+2.03%
Nucor	US6703461052	3.64	114.05	-0.83%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.68B	-6.63	3.69	5.14
Phaidros Funds Balanced A	1.68B	-6.82	3.08	4.50
Phaidros Funds Balanced B	1.68B	-6.42	3.88	5.47
Phaidros Funds Balanced D	1.68B	-6.82	3.07	4.55
Phaidros Funds Balanced E	1.68B	-3.31	4.24	5.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STABILITAS Gold+R.	68.710	-0.290	-0.42%
	USCF Sustainable .	23.33	0.00	0.00%