Frankfurt - Delayed Quote EUR

Bakersteel Global Precious Metals I EUR (0P00015LHD.F)

196.02 -1.12 (-0.57%)
As of April 25 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (45.35% of Total Assets)

SymbolCompany% Assets
CDE
Coeur Mining, Inc. 5.61%
AU
AngloGold Ashanti plc 5.08%
OGC.TO
OceanaGold Corporation 5.06%
IMG.TO
IAMGOLD Corporation 4.75%
EQX.TO
Equinox Gold Corp. 4.62%
PAAS.TO
Pan American Silver Corp. 4.33%
EDV.L
Endeavour Mining plc 4.16%
K.TO
Kinross Gold Corporation 4.06%
BTO.TO
B2Gold Corp. 3.87%
FRES.L
Fresnillo plc 3.81%

Sector Weightings

Sector0P00015LHD.F
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.32%
Stocks 96.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00015LHD.F Category Average
Price/Earnings 0.05 --
Price/Book 0.85 --
Price/Sales 0.55 --
Price/Cashflow 0.14 --
Median Market Cap 3,163.74 --
3 Year Earnings Growth 8.07 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baker Steel Capital Managers LLP
Net Assets --
YTD Return -1.76%
Yield 0.00%
Morningstar Rating
Inception Date Apr 05, 2019

Fund Summary

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