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

Luxembourg

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62.580 -0.260 -0.41%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009351

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.88M

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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	3.080	3.750	0.670
Shares	96.920	96.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.578	15.055
Price to Book	1.577	1.641
Price to Sales	1.706	1.274
Price to Cash Flow	7.638	7.429
Dividend Yield	1.204	3.018
5 Years Earnings Growth	22.115	14.032

Sector Allocation

Name	Net %	Category Average
Basic Materials	89.000	57.778
Energy	11.000	30.141

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: 37

Name	ISIN	Weight %	Last	Change %
Freeport-McMoran	US35671D8570	4.39	33.35	+6.38%
Pan American Silver NQ	CA6979001089	4.33	25.88	+4.19%
Rio Tinto PLC	GB0007188757	4.24	4,303.5	+2.27%
Alcoa	US0138721065	4.11	24.75	+4.21%
Cameco	CA13321L1085	4.03	40.84	+5.58%
Century Aluminum	US1564311082	3.99	15.60	+6.56%
Newmont Goldcorp	US6516391066	3.73	54.97	+7.91%
Fresnillo	GB00B2QPKJ12	3.53	991.00	+7.37%
Capstone Mining	CA14071L1085	3.43	5.86	+5.02%
HudBay Minerals	CA4436281022	3.20	9.56	+4.94%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.59B	-3.33	4.24	5.46
Phaidros Funds Balanced A	1.59B	-3.48	3.62	4.82
Phaidros Funds Balanced B	1.59B	-3.15	4.43	5.79
Phaidros Funds Balanced D	1.59B	-3.48	3.62	4.87
Phaidros Funds Balanced E	1.59B	-3.31	4.24	5.56

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