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

Luxembourg

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260.180 +6.440 +2.54%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128909980

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.13M

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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	3.510	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	11.975
Price to Book	1.275	1.710
Price to Sales	1.715	2.253
Price to Cash Flow	5.756	6.844
Dividend Yield	1.096	1.323
5 Years Earnings Growth	46.264	30.312

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.054

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	9.01	-1.96%
Fresnillo	GB00B2QPKJ12	5.10	947.50	0.00%
Equinox Gold	CA29446Y5020	5.08	9.85	-2.76%
Pan American Silver NQ	CA6979001089	5.00	25.93	-1.93%
Coeur Mining	US1921085049	4.92	6.090	-3.94%
OceanaGold	CA6752221037	4.90	4.720	+1.72%
B2Gold	CA11777Q2099	4.65	2.880	-9.15%
Newmont Goldcorp	US6516391066	4.30	48.08	-0.64%
New Gold	CA6445351068	4.01	3.6000	-0.55%
Endeavour Silver	CA29258Y1034	3.77	6.170	-5.37%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909121	739.13M	14.34	3.75	-
LU1128913586	739.13M	15.32	4.66	-
LU1245544975	52.58M	3.70	-0.83	-
LU1263139930	52.58M	3.29	-1.22	-

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