OTC Markets OTCPK - Delayed Quote USD

Bakersteel Global Precious Metals A USD (0P00015LH3)

337.43 +0.55 (+0.16%)
As of July 29 at 4:00 PM EDT. Market Open.

Top 10 Holdings (49.50% of Total Assets)

SymbolCompany% Assets
PAAS.TO
Pan American Silver Corp. 5.97%
CDE
Coeur Mining, Inc. 5.95%
IMG.TO
IAMGOLD Corporation 5.20%
AU
AngloGold Ashanti plc 5.03%
FRES.L
Fresnillo plc 4.70%
EQX.TO
Equinox Gold Corp. 4.66%
OGC.TO
OceanaGold Corporation 4.61%
NEM
Newmont Corporation 4.53%
BTO.TO
B2Gold Corp. 4.51%
K.TO
Kinross Gold Corporation 4.34%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00015LH3
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.27%
Stocks 96.73%
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 0P00015LH3 Category Average
Price/Earnings 0 --
Price/Book 0.73 --
Price/Sales 0.5 --
Price/Cashflow 0.13 --
Median Market Cap 3,489.29 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baker Steel Capital Managers LLP
Net Assets --
YTD Return 9.93%
Yield 0.00%
Morningstar Rating
Inception Date Apr 22, 2015

Fund Summary

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