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

Luxembourg

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79.660 +0.940 +1.19%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009351

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.18M

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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	3.180	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	14.922
Price to Book	1.641	1.707
Price to Sales	1.661	1.275
Price to Cash Flow	10.403	7.469
Dividend Yield	1.307	3.031
5 Years Earnings Growth	30.070	13.936

Sector Allocation

Name	Net %	Category Average
Basic Materials	86.560	57.329
Energy	13.440	30.285

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	60.11	-1.35%
Norsk Hydro	NO0005052605	3.98	71.48	-0.50%
Freeport-McMoran	US35671D8570	3.87	43.72	-0.09%
Pan American Silver NQ	CA6979001089	3.77	22.58	-1.44%
Alcoa	US0138721065	3.74	45.47	-2.11%
Endeavour Silver	CA29258Y1034	3.63	6.250	-0.64%
Coeur Mining	US1921085049	3.53	6.570	-0.90%
Agnico Eagle Mines	CA0084741085	3.37	84.30	+0.87%
Century Aluminum	US1564311082	3.11	22.49	-0.57%
Uranium Energy	US9168961038	3.06	8.460	+0.71%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.75B	7.67	1.69	6.08
Phaidros Funds Balanced B	1.75B	8.23	2.50	7.03
Phaidros Funds Balanced D	1.75B	7.66	1.69	6.15
Phaidros Funds Balanced E	1.75B	8.20	2.31	6.87
Phaidros Funds Balanced F	1.75B	8.37	2.54	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STABILITAS Gold+R.	79.660	+0.940	+1.19%