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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.060 | 15.060 | 0.000 |
Stocks | 82.990 | 82.990 | 0.000 |
Preferred | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.805 | 16.182 |
Price to Book | 1.446 | 2.335 |
Price to Sales | 0.598 | 1.677 |
Price to Cash Flow | 5.803 | 9.547 |
Dividend Yield | 2.184 | 2.494 |
5 Years Earnings Growth | 16.034 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.380 | 12.246 |
Technology | 24.780 | 19.345 |
Financial Services | 12.900 | 15.089 |
Healthcare | 10.590 | 12.442 |
Energy | 4.630 | 4.665 |
Consumer Defensive | 3.710 | 8.019 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 7.56 | 185,300 | +0.82% | |
Micron | US5951121038 | 6.74 | 124.81 | +1.47% | |
Liquidia Technologies | US53635D2027 | 6.49 | 11.960 | -1.48% | |
Kaspi.kz AO ADR | US48581R2058 | 6.27 | 119.97 | +1.18% | |
Patrick | US7033431039 | 5.38 | 116.37 | +2.98% | |
Allison Transmission | US01973R1014 | 4.86 | 75.18 | +0.64% | |
Lithia Motors | US5367971034 | 4.63 | 274.73 | -0.01% | |
Green Brick Partners Inc | US3927091013 | 4.40 | 55.78 | +0.74% | |
Thor Industries | US8851601018 | 3.86 | 105.01 | +0.22% | |
Imperial Oil | CA4530384086 | 3.79 | 69.04 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brightgate Absolute Return iL | 1.92M | 8.36 | 9.44 | - |
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