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Bakersteel Global Funds Sicav– Electrum A2 Eur (0P00001U8F)

Luxembourg

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77.980 +0.030 +0.04%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 215.94M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0229009351

Asset Class: Equity

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0P00001U8F Holdings

Comprehensive information about top holdings and Key Holding Information for the STABILITAS Gold+Resourcen P (0P00001U8F) fund. Our STABILITAS Gold+Resourcen P 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	3.180	5.910	2.730
Stocks	96.820	96.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.729	14.922
Price to Book	1.641	1.707
Price to Sales	1.661	1.275
Price to Cash Flow	10.403	7.469
Dividend Yield	1.307	3.031
5 Years Earnings Growth	30.070	13.936

Sector Allocation

Name	Net %	Category Average
Basic Materials	86.560	57.329
Energy	13.440	30.285

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	4.43	57.81	-1.38%
Norsk Hydro	NO0005052605	3.98	68.44	-3.85%
Freeport-McMoran	US35671D8570	3.87	43.75	+0.62%
Pan American Silver NQ	CA6979001089	3.77	21.72	0.00%
Alcoa	US0138721065	3.74	45.88	-3.25%
Endeavour Silver	CA29258Y1034	3.63	5.810	-3.01%
Coeur Mining	US1921085049	3.53	6.490	+1.72%
Agnico Eagle Mines	CA0084741085	3.37	83.55	-0.67%
Century Aluminum	US1564311082	3.11	23.04	-3.36%
Uranium Energy	US9168961038	3.06	8.090	-0.25%

Top Equity Funds by Baker Steel Capital Managers LLP

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced D	1.76B	7.66	1.69	6.15
Phaidros Funds Balanced E	1.76B	8.20	2.31	6.87
Phaidros Funds Balanced F	1.76B	8.37	2.54	7.01
Phaidros Funds Balanced C	1.76B	8.22	2.33	6.74
Phaidros Funds Balanced A	1.76B	7.67	1.69	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STABILITAS Gold+R.	77.980	+0.030	+0.04%