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Bakersteel Global Funds Sicav - Precious Metals Fund D Usd (0P00015LH8)

Luxembourg

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224.020 +3.560 +1.61%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 724.53M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909980

Asset Class: Equity

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0P00015LH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bakersteel Global Funds SICAV - Precious Metals Fu (0P00015LH8) 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	6.570	-0.90%
Pan American Silver NQ	CA6979001089	5.14	22.58	-1.44%
B2Gold	CA11777Q2099	5.11	2.920	+2.10%
Newmont Goldcorp	US6516391066	5.00	43.38	+0.14%
Equinox Gold	CA29446Y5020	4.93	8.00	0.00%
Resolute Mining	AU000000RSG6	4.90	0.405	0.00%
Fresnillo	GB00B2QPKJ12	4.89	652.50	+0.77%
IAMGold	CA4509131088	4.74	7.99	+0.50%
New Gold	CA6445351068	4.59	2.8300	-1.74%
Endeavour Silver	CA29258Y1034	4.45	6.250	-0.64%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909121	724.53M	42.64	10.21	-
LU1128913586	724.53M	44.46	11.40	-
LU1245544975	51M	6.19	1.68	-
LU1263139930	51M	5.84	1.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	224.020	+3.560	+1.61%