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Bakersteel Global Funds Sicav - Precious Metals Fund D Eur (0P00015LH9)

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401.200 -23.840    -5.61%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1128910137 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 678.94M
Bakersteel Global Funds SICAV - Precious Metals Fu 401.200 -23.840 -5.61%

0P00015LH9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bakersteel Global Funds SICAV - Precious Metals Fu (0P00015LH9) fund. Our Bakersteel Global Funds SICAV - Precious Metals Fu 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 3.280 7.360 4.080
Stocks 96.720 96.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.268 13.126
Price to Book 1.601 1.724
Price to Sales 2.172 2.451
Price to Cash Flow 7.333 7.414
Dividend Yield 1.033 1.532
5 Years Earnings Growth 35.720 28.086

Sector Allocation

Name  Net % Category Average
Basic Materials 100.000 96.001

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 39

Name ISIN Weight % Last Change %
  Coeur Mining US1921085049 5.36 6.360 -0.63%
  Pan American Silver NQ CA6979001089 5.14 22.00 +1.43%
  B2Gold CA11777Q2099 5.11 2.740 -2.49%
  Newmont Goldcorp US6516391066 5.00 41.58 -1.77%
  Equinox Gold CA29446Y5020 4.93 7.28 -3.45%
  Resolute Mining AU000000RSG6 4.90 0.430 -3.37%
  Fresnillo GB00B2QPKJ12 4.89 623.00 -7.84%
  IAMGold CA4509131088 4.74 7.02 -3.31%
  New Gold CA6445351068 4.59 2.5400 +0.40%
  Endeavour Silver CA29258Y1034 4.45 6.290 +2.11%

Top Equity Funds by Baker Steel Capital Managers LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Phaidros Funds Balanced A 1.74B 7.67 1.69 6.08
  Phaidros Funds Balanced B 1.74B 8.23 2.50 7.03
  Phaidros Funds Balanced D 1.74B 7.66 1.69 6.15
  Phaidros Funds Balanced E 1.74B 8.20 2.31 6.87
  Phaidros Funds Balanced F 1.74B 8.37 2.54 7.01
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