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Brightgate Focus A Fi (0P0000JRK4)

Madrid

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1,745.203 -1.821 -0.10%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114904008

Asset Class: Other

Morningstar Rating:
Total Assets: 8.71M

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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 %
Shares	76.830	76.830
Bonds	13.600	13.600
Preferred	9.570	9.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.250	16.280
Price to Book	1.579	2.446
Price to Sales	0.645	1.838
Price to Cash Flow	6.780	9.954
Dividend Yield	2.292	2.455
5 Years Earnings Growth	4.740	10.870

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	53.000	12.053
Financial Services	22.130	16.176
Technology	10.290	19.408
Healthcare	10.180	11.901
Industrials	4.350	12.223
Energy	0.050	4.794

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Asbury Automotive	US0434361046	9.65	235.96	+4.86%
Northeast Bancorp	US66405S1006	9.52	87.35	+3.25%
Kaspi.kz AO ADR	US48581R2058	7.90	83.20	-7.67%
Liquidia Technologies	US53635D2027	7.82	15.750	+3.21%
Phinia	US71880K1016	6.67	43.42	+4.07%
Discover Financial Services Inc. 5.5%	-	5.34	-	-
Group 1 Automotive	US3989051095	4.65	443.54	+3.14%
Textron Financial Corporation 7.32%	-	4.64	-	-
Genworth Financial Inc. 7.59%	-	4.26	-	-
OSB Group	GB00BLDRH360	4.23	474.20	+1.67%

Top Other Funds by Brightgate Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brightgate Absolute Return iL		2.23M	-4.69	14.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brightgate Absolu.	1,745.203	-1.821	-0.10%