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

Luxembourg

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226.350 +2.000 +0.89%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 736.2M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909980

Asset Class: Equity

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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	11.268
Price to Book	1.275	1.660
Price to Sales	1.715	2.299
Price to Cash Flow	5.756	6.820
Dividend Yield	1.096	1.400
5 Years Earnings Growth	46.264	30.723

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.148

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	9.12	-2.56%
Fresnillo	GB00B2QPKJ12	5.10	747.50	+4.76%
Equinox Gold	CA29446Y5020	5.08	9.47	-0.73%
Pan American Silver NQ	CA6979001089	5.00	24.20	+1.42%
Coeur Mining	US1921085049	4.92	6.920	+2.06%
OceanaGold	CA6752221037	4.90	4.550	+3.17%
B2Gold	CA11777Q2099	4.65	2.480	+3.33%
Newmont Goldcorp	US6516391066	4.30	43.35	+0.53%
New Gold	CA6445351068	4.01	3.0300	+4.84%
Endeavour Silver	CA29258Y1034	3.77	5.840	+1.74%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1128909121	736.2M	14.34	3.75	-
LU1128913586	736.2M	15.32	4.66	-
LU1245544975	53.84M	3.70	-0.83	-
LU1263139930	53.84M	3.29	-1.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	226.350	+2.000	+0.89%