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Bakersteel Global Funds Sicav - Precious Metals Fund A Usd (0P00015LH3)

Luxembourg

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347.040 -11.100 -3.10%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909121

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.57M

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0P00015LH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bakersteel Global Funds SICAV - Precious Metals Fu (0P00015LH3) 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	3.510	3.900	0.390
Stocks	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.305	11.320
Price to Book	1.275	1.667
Price to Sales	1.715	2.311
Price to Cash Flow	5.756	6.864
Dividend Yield	1.096	1.397
5 Years Earnings Growth	46.264	31.053

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.149

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
IAMGold	CA4509131088	5.14	8.62	+4.87%
Fresnillo	GB00B2QPKJ12	5.10	657.00	-2.16%
Equinox Gold	CA29446Y5020	5.08	8.37	+2.70%
Pan American Silver NQ	CA6979001089	5.00	21.91	+0.64%
Coeur Mining	US1921085049	4.92	6.270	+4.15%
OceanaGold	CA6752221037	4.90	4.200	+1.45%
B2Gold	CA11777Q2099	4.65	2.370	+3.04%
Newmont Goldcorp	US6516391066	4.30	41.35	-0.53%
New Gold	CA6445351068	4.01	2.8700	+2.14%
Endeavour Silver	CA29258Y1034	3.77	5.180	+4.44%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909980	709.57M	14.93	4.26	-
LU1128913586	709.57M	15.32	4.66	-
LU1245544975	54.28M	3.70	-0.83	-
LU1263139930	54.28M	3.29	-1.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	347.040	-11.100	-3.10%