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Brightgate Focus I Fi (0P00013YLQ)

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1,878.267 +0.100    +0.01%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Brightgate Capital SGIIC
ISIN:  ES0114904016 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.8M
Brightgate Absolute Return I FIL 1,878.267 +0.100 +0.01%

0P00013YLQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brightgate Absolute Return I FIL (0P00013YLQ) fund. Our Brightgate Absolute Return I 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 %
Stocks 89.750 89.750 0.000
Bonds 10.660 10.660 0.000
Preferred 12.380 12.380 0.000

 Style Box

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 10.025 -2.43%
  Asbury Automotive US0434361046 7.62 261.62 -1.20%
  Northeast Bancorp US66405S1006 7.06 100.94 -1.27%
  Kaspi.kz AO ADR US48581R2058 6.33 110.24 -2.03%
Discover Financial Services Inc. 5.5% - 6.07 - -
Genworth Financial Inc. 7.64% - 4.51 - -
  OSB Group GB00BLDRH360 4.45 369.00 +0.22%
  Auto Partner PLATPRT00018 4.41 21.00 +0.96%
  SK Hynix Inc KR7000660001 4.11 177,400 +2.54%

Top Other Funds by Brightgate Capital SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brightgate Absolute Return AL 6.8M 12.87 10.67 -1.91
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