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

Luxembourg

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217.030 +0.160 +0.07%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909980

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.28M

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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	6.470	+1.41%
Pan American Silver NQ	CA6979001089	5.14	21.51	-0.97%
B2Gold	CA11777Q2099	5.11	2.885	+1.94%
Newmont Goldcorp	US6516391066	5.00	41.97	-0.08%
Equinox Gold	CA29446Y5020	4.93	7.86	+2.48%
Resolute Mining	AU000000RSG6	4.90	0.395	+2.56%
Fresnillo	GB00B2QPKJ12	4.89	635.00	-0.55%
IAMGold	CA4509131088	4.74	7.53	-0.13%
New Gold	CA6445351068	4.59	2.7250	+0.55%
Endeavour Silver	CA29258Y1034	4.45	5.800	-3.17%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909121	704.28M	42.64	10.21	-
LU1128913586	704.28M	44.46	11.40	-
LU1245544975	51.8M	6.19	1.68	-
LU1263139930	51.8M	5.84	1.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	217.030	+0.160	+0.07%