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Brightgate Focus A Fi (0P0000JRK4)

Madrid

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1,779.028 -15.760 -0.88%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.3M

Type: Fund

Market: Spain

ISIN: ES0114904008

Asset Class: Other

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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	89.750	89.750
Bonds	10.660	10.660
Preferred	12.380	12.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.200	16.414
Price to Book	1.858	2.448
Price to Sales	0.960	1.819
Price to Cash Flow	6.942	10.029
Dividend Yield	3.556	2.466
5 Years Earnings Growth	18.794	12.438

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.180	12.131
Financial Services	24.460	15.138
Healthcare	16.370	12.539
Technology	16.070	19.948
Energy	4.910	4.422

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Compra De Opciones "call" Inditex	-	12.79	-	-
Liquidia Technologies	US53635D2027	9.05	10.270	-3.39%
Asbury Automotive	US0434361046	7.62	264.79	+2.37%
Northeast Bancorp	US66405S1006	7.06	102.24	-0.19%
Kaspi.kz AO ADR	US48581R2058	6.33	112.52	-1.17%
Discover Financial Services Inc. 5.5%	-	6.07	-	-
Genworth Financial Inc. 7.64%	-	4.51	-	-
OSB Group	GB00BLDRH360	4.45	370.00	+0.49%
Auto Partner	PLATPRT00018	4.41	21.00	+0.96%
SK Hynix Inc	KR7000660001	4.11	173,300	-5.25%

Top Other Funds by Brightgate Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brightgate Absolute Return iL		2.16M	15.13	11.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brightgate Absolu.	1,779.028	-15.760	-0.88%