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Brightgate Focus A Fi (0P0000JRK4)

Madrid

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1,871.542 -15.288 -0.81%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114904008

Asset Class: Other

Morningstar Rating:
Total Assets: 9.99M

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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 %
Cash	11.690	11.690
Shares	81.520	81.520
Bonds	2.960	2.960
Preferred	3.820	3.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.763	16.938
Price to Book	1.644	2.518
Price to Sales	0.671	1.896
Price to Cash Flow	6.833	10.140
Dividend Yield	1.415	2.415
5 Years Earnings Growth	11.671	10.714

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.510	11.777
Financial Services	23.370	16.267
Healthcare	16.380	11.210
Technology	4.430	20.083
Industrials	4.320	12.754
Energy	3.050	4.118
Basic Materials	2.940	6.984

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Liquidia Technologies	US53635D2027	9.73	22.480	-3.02%
Northeast Bancorp	US66405S1006	8.78	90.54	+0.81%
Garrett Motion	US3665051054	6.69	12.750	-0.55%
Asbury Automotive	US0434361046	5.49	243.74	-0.32%
AutoNation	US05329W1027	5.22	214.71	+0.50%
BRP Inc	CA05577W2004	4.48	67.43	+1.11%
PulteGroup	US7458671010	4.38	124.45	+0.46%
Persimmon	GB0006825383	3.82	1,173.5	-1.39%
Private Bancorp of America	US74274F1003	3.64	55.2700	-5.20%
Elevance Health	US0367521038	3.63	348.77	+0.17%

Top Other Funds by Brightgate Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brightgate Absolute Return iL		2.18M	7.29	22.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brightgate Absolu.	1,871.542	-15.288	-0.81%
	OA Frontier AP-Co.	1.915	+0.001	+0.03%