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

Luxembourg

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410.340 +4.720 +1.16%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128910137

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.45M

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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	3.510	3.900	0.390
Stocks	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.305	11.320
Price to Book	1.275	1.667
Price to Sales	1.715	2.311
Price to Cash Flow	5.756	6.864
Dividend Yield	1.096	1.397
5 Years Earnings Growth	46.264	31.053

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.149

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
IAMGold	CA4509131088	5.14	9.09	+5.33%
Fresnillo	GB00B2QPKJ12	5.10	712.50	+5.56%
Equinox Gold	CA29446Y5020	5.08	8.99	+4.78%
Pan American Silver NQ	CA6979001089	5.00	24.11	+6.78%
Coeur Mining	US1921085049	4.92	6.850	+7.70%
OceanaGold	CA6752221037	4.90	4.340	+2.84%
B2Gold	CA11777Q2099	4.65	2.440	+3.39%
Newmont Goldcorp	US6516391066	4.30	43.09	+3.61%
New Gold	CA6445351068	4.01	3.0400	+5.19%
Endeavour Silver	CA29258Y1034	3.77	5.860	+8.92%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced B	1.75B	12.37	3.75	7.09
Phaidros Funds Balanced D	1.75B	11.71	2.96	6.20
Phaidros Funds Balanced E	1.75B	12.38	3.58	6.92
Phaidros Funds Balanced F	1.75B	12.56	3.80	7.06
Phaidros Funds Balanced C	1.75B	12.38	3.59	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	410.340	+4.720	+1.16%