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Brightgate Focus A Fi (0P0000JRK4)

Madrid

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1,739.821 +5.100 +0.29%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114904008

Asset Class: Other

Morningstar Rating:
Total Assets: 8.58M

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0P0000JRK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brightgate Absolute Return A FIL (0P0000JRK4) fund. Our Brightgate Absolute Return A FIL 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	31.600	32.400	0.800
Shares	51.450	51.450	0.000
Bonds	14.830	14.830	0.000
Preferred	2.120	2.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.754	16.237
Price to Book	1.678	2.423
Price to Sales	0.621	1.823
Price to Cash Flow	5.179	9.881
Dividend Yield	1.434	2.477
5 Years Earnings Growth	13.714	10.735

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	49.690	11.951
Financial Services	23.460	16.445
Industrials	10.030	12.290
Healthcare	9.990	11.848
Technology	6.830	19.035

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	7.34	101.450	+0.09%
Northeast Bancorp	US66405S1006	6.57	80.65	+0.05%
Liquidia Technologies	US53635D2027	5.14	18.020	+2.39%
Asbury Automotive	US0434361046	4.98	230.03	+0.57%
Garrett Motion	US3665051054	4.27	10.150	+0.20%
AutoNation	US05329W1027	3.98	185.76	+1.36%
Kaspi.kz AO ADR	US48581R2058	3.51	84.79	+2.08%
SLM	US78442P1066	3.21	31.81	-1.15%
Auto Partner	PLATPRT00018	3.18	20.05	+0.75%
PulteGroup	US7458671010	3.08	101.64	-0.23%

Top Other Funds by Brightgate Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brightgate Absolute Return iL		2.21M	-4.89	14.01	-

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