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

Luxembourg

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179.980 -0.600 -0.33%

08:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 667.5M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909980

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	4.870	6.880	2.010
Stocks	95.130	95.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.179	15.206
Price to Book	0.939	1.418
Price to Sales	1.590	1.953
Price to Cash Flow	6.271	6.554
Dividend Yield	2.346	2.113
5 Years Earnings Growth	14.977	18.443

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.240

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Kinross Gold	CA4969024047	5.17	6.765	+2.66%
B2Gold	CA11777Q2099	4.86	2.545	+2.62%
Pan American Silver NQ	CA6979001089	4.63	18.98	+4.03%
Barrick Gold	CA0679011084	4.58	16.71	+1.52%
Coeur Mining	US1921085049	4.57	5.170	+5.95%
Fresnillo	GB00B2QPKJ12	4.27	549.50	-1.52%
Regis Resources	AU000000RRL8	4.22	2.080	+1.46%
Harmony Gold Mining	US4132163001	4.12	8.995	+4.96%
SSR Mining	CA7847301032	4.10	5.41	+1.31%
IAMGold	CA4509131088	4.09	5.12	+3.85%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1128913586	667.5M	7.22	-3.78	-
LU1128909121	667.5M	-3.99	-9.15	-
LU1245544975	43.91M	5.54	5.08	-
LU1263139930	43.91M	5.47	4.67	-
S.E.A. Asian Eq Discovery Fund B	139.35K	-0.52	-61.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	179.980	-0.600	-0.33%