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

Luxembourg

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78.100 +1.800 +2.36%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009351

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.58M

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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	3.500	10.810	7.310
Shares	96.500	96.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.769	15.375
Price to Book	1.729	1.619
Price to Sales	1.803	1.295
Price to Cash Flow	6.395	7.228
Dividend Yield	1.304	3.013
5 Years Earnings Growth	28.590	14.007

Sector Allocation

Name	Net %	Category Average
Basic Materials	90.140	59.355
Energy	9.860	29.124

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: 50

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	5.52	59.90	-0.25%
Cameco	CA13321L1085	5.35	73.45	+2.48%
Agnico Eagle Mines	CA0084741085	5.26	120.06	+1.15%
Freeport-McMoran	US35671D8570	4.93	45.80	+0.07%
Rio Tinto PLC	GB0007188757	4.16	4,296.0	-1.94%
HudBay Minerals	CA4436281022	3.60	14.61	-1.81%
Wheaton Precious Metals	CA9628791027	3.49	90.56	+0.97%
Lundin Mining	CA5503721063	3.44	14.900	-1.06%
Nucor	US6703461052	3.25	137.87	-0.71%
Capstone Mining	CA14071L1085	3.13	8.62	-2.93%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.65B	-3.85	6.31	5.32
Phaidros Funds Balanced A	1.65B	-4.09	5.68	4.68
Phaidros Funds Balanced B	1.65B	-3.60	6.51	5.65
Phaidros Funds Balanced D	1.65B	-4.09	5.68	4.73
Phaidros Funds Balanced E	1.65B	-3.83	6.31	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STABILITAS Gold+R.	78.100	+1.800	+2.36%
	Gosudarstvennaya .	94.21	+0.03	+0.03%