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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.600 | 76.600 | 0.000 |
Bonds | 19.070 | 19.070 | 0.000 |
Preferred | 4.390 | 4.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.626 | 16.305 |
Price to Book | 1.651 | 2.427 |
Price to Sales | 0.629 | 1.822 |
Price to Cash Flow | 5.961 | 9.865 |
Dividend Yield | 1.573 | 2.494 |
5 Years Earnings Growth | 11.283 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 48.290 | 11.881 |
Financial Services | 21.310 | 16.295 |
Healthcare | 9.620 | 11.772 |
Industrials | 9.590 | 12.531 |
Technology | 5.590 | 18.923 |
Basic Materials | 2.830 | 7.087 |
Consumer Defensive | 2.770 | 7.439 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.75 25-Feb-2030 | FR001400PM68 | 9.83 | 100.950 | -0.31% | |
Northeast Bancorp | US66405S1006 | 8.89 | 88.30 | +0.03% | |
Liquidia Technologies | US53635D2027 | 7.34 | 13.100 | +2.10% | |
Asbury Automotive | US0434361046 | 6.96 | 244.13 | +1.77% | |
Garrett Motion | US3665051054 | 6.56 | 10.500 | +2.04% | |
AutoNation | US05329W1027 | 5.61 | 198.94 | -0.54% | |
BRP Inc | CA05577W2004 | 5.24 | 48.40 | -0.25% | |
SLM | US78442P1066 | 4.39 | 32.96 | +0.03% | |
Persimmon | GB0006825383 | 4.27 | 1,347.0 | +1.85% | |
Kaspi.kz AO ADR | US48581R2058 | 4.26 | 86.17 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brightgate Absolute Return iL | 2.07M | -2.34 | 16.13 | - |
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