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Bakersteel Global Funds Sicav - Precious Metals Fund D Eur (0P00015LH9)

Luxembourg

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421.260 +13.620 +3.34%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 686.02M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128910137

Asset Class: Equity

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0P00015LH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bakersteel Global Funds SICAV - Precious Metals Fu (0P00015LH9) 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	3.360	4.350	0.990
Stocks	96.650	96.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.549	11.787
Price to Book	1.455	1.717
Price to Sales	1.970	2.388
Price to Cash Flow	6.593	7.056
Dividend Yield	0.962	1.333
5 Years Earnings Growth	39.328	30.650

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.059

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
IAMGold	CA4509131088	5.29	8.19	+2.38%
Equinox Gold	CA29446Y5020	5.29	9.49	-0.11%
Coeur Mining	US1921085049	5.27	5.710	+4.39%
Pan American Silver NQ	CA6979001089	5.21	25.25	+3.15%
Fresnillo	GB00B2QPKJ12	4.91	872.50	-2.46%
OceanaGold	CA6752221037	4.70	4.010	+4.16%
Newmont Goldcorp	US6516391066	4.24	43.63	+0.48%
B2Gold	CA11777Q2099	3.99	2.760	+2.22%
New Gold	CA6445351068	3.90	3.0800	+2.67%
Calibre Mining	CA13000C2058	3.69	2.99	+1.70%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced B	1.67B	2.67	6.40	6.96
Phaidros Funds Balanced D	1.67B	2.63	5.64	6.06
Phaidros Funds Balanced E	1.67B	2.69	6.26	6.77
Phaidros Funds Balanced F	1.67B	2.69	6.47	6.91
Phaidros Funds Balanced C	1.67B	2.69	6.27	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	421.260	+13.620	+3.34%