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Bakersteel Global Funds Sicav - Precious Metals Fund S Usd (0P00015LHG)

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374.140 +4.890    +1.32%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1128913586 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 653.36M
Bakersteel Global Funds SICAV - Precious Metals Fu 374.140 +4.890 +1.32%

0P00015LHG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bakersteel Global Funds SICAV - Precious Metals Fu (0P00015LHG) 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 12.202
Price to Book 1.601 1.768
Price to Sales 2.172 2.537
Price to Cash Flow 7.333 7.589
Dividend Yield 1.033 1.329
5 Years Earnings Growth 35.720 29.470

Sector Allocation

Name  Net % Category Average
Basic Materials 100.000 96.188

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 5.840 -0.17%
  Pan American Silver NQ CA6979001089 5.14 20.75 +0.14%
  B2Gold CA11777Q2099 5.11 2.490 0.00%
  Newmont Goldcorp US6516391066 5.00 38.31 +0.39%
  Equinox Gold CA29446Y5020 4.93 7.33 -0.41%
  Resolute Mining AU000000RSG6 4.90 0.390 -2.50%
  Fresnillo GB00B2QPKJ12 4.89 636.50 -0.08%
  IAMGold CA4509131088 4.74 7.44 -0.27%
  New Gold CA6445351068 4.59 2.5200 0.00%
  Endeavour Silver CA29258Y1034 4.45 5.300 -0.75%

Top Equity Funds by Baker Steel Capital Managers LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1128909121 653.36M 42.64 10.21 -
  LU1128909980 653.36M 42.94 10.69 -
  LU1245544975 51.6M 6.19 1.68 -
  LU1263139930 51.6M 5.84 1.28 -
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