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

Luxembourg

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77.240 +0.330 +0.43%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0229009351

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.96M

General
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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	2.960	3.420	0.460
Stocks	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.366	14.405
Price to Book	1.559	1.608
Price to Sales	1.718	1.227
Price to Cash Flow	6.584	7.093
Dividend Yield	1.380	3.093
5 Years Earnings Growth	24.325	14.657

Sector Allocation

Name	Net %	Category Average
Basic Materials	86.540	57.133
Energy	13.460	31.022

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: 41

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	4.27	47.19	-3.85%
Alcoa	US0138721065	4.26	36.24	-0.38%
Agnico Eagle Mines	CA0084741085	4.24	95.85	-4.92%
Rio Tinto PLC	GB0007188757	4.11	5,085.0	+0.61%
Pan American Silver NQ	CA6979001089	3.91	24.46	-2.43%
Coeur Mining	US1921085049	3.86	6.610	-8.45%
enCore Energy Corp	CA29259W7008	3.67	3.9800	-1.49%
Century Aluminum	US1564311082	3.63	20.94	-2.10%
HudBay Minerals	CA4436281022	3.10	12.95	+0.94%
Freeport-McMoran	US35671D8570	2.99	39.47	-1.86%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.81B	2.69	6.27	6.66
Phaidros Funds Balanced A	1.81B	2.64	5.64	6.01
Phaidros Funds Balanced B	1.81B	2.67	6.40	6.96
Phaidros Funds Balanced D	1.81B	2.63	5.64	6.06
Phaidros Funds Balanced E	1.81B	2.69	6.26	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STABILITAS Gold+R.	77.240	+0.330	+0.43%
	SJNK Europe Gover.	5,370.000	-19.000	-0.35%