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Bakersteel Global Funds Sicav - Precious Metals Fund A2 Eur (0P0000HNIB)

Luxembourg

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563.710 -23.410 -3.99%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 704.28M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0357130854

Asset Class: Equity

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0P0000HNIB Holdings

Comprehensive information about top holdings and Key Holding Information for the Bakersteel Global Funds SICAV - Precious Metals Fu (0P0000HNIB) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.268	12.653
Price to Book	1.601	1.772
Price to Sales	2.172	2.531
Price to Cash Flow	7.333	7.727
Dividend Yield	1.033	1.375
5 Years Earnings Growth	35.720	29.067

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.247

Region Allocation

Equities

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	6.380	+1.27%
Pan American Silver NQ	CA6979001089	5.14	21.72	+0.14%
B2Gold	CA11777Q2099	5.11	2.830	-0.70%
Newmont Goldcorp	US6516391066	5.00	42.25	-0.49%
Equinox Gold	CA29446Y5020	4.93	7.67	-0.65%
Resolute Mining	AU000000RSG6	4.90	0.395	+1.28%
Fresnillo	GB00B2QPKJ12	4.89	638.50	+0.87%
IAMGold	CA4509131088	4.74	7.54	+0.80%
New Gold	CA6445351068	4.59	2.7100	+1.88%
Endeavour Silver	CA29258Y1034	4.45	5.990	+1.35%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.76B	7.67	1.69	6.08
Phaidros Funds Balanced B	1.76B	8.23	2.50	7.03
Phaidros Funds Balanced D	1.76B	7.66	1.69	6.15
Phaidros Funds Balanced E	1.76B	8.20	2.31	6.87
Phaidros Funds Balanced F	1.76B	8.37	2.54	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	563.710	-23.410	-3.99%