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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 | 16.123 |
Price to Book | 1.446 | 2.324 |
Price to Sales | 0.598 | 1.678 |
Price to Cash Flow | 5.803 | 9.547 |
Dividend Yield | 2.184 | 2.510 |
5 Years Earnings Growth | 16.034 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.380 | 12.144 |
Technology | 24.780 | 19.308 |
Financial Services | 12.900 | 15.140 |
Healthcare | 10.590 | 12.459 |
Energy | 4.630 | 4.671 |
Consumer Defensive | 3.710 | 7.956 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 7.56 | 207,500 | +7.12% | |
Micron | US5951121038 | 6.74 | 130.94 | +0.67% | |
Liquidia Technologies | US53635D2027 | 6.49 | 13.770 | -1.08% | |
Kaspi.kz AO ADR | US48581R2058 | 6.27 | 126.56 | -1.44% | |
Patrick | US7033431039 | 5.38 | 106.63 | -1.33% | |
Allison Transmission | US01973R1014 | 4.86 | 73.61 | +0.75% | |
Lithia Motors | US5367971034 | 4.63 | 258.10 | -0.72% | |
Green Brick Partners Inc | US3927091013 | 4.40 | 53.68 | -2.52% | |
Thor Industries | US8851601018 | 3.86 | 97.33 | -0.31% | |
Imperial Oil | CA4530384086 | 3.79 | 64.69 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brightgate Absolute Return iL | 1.95M | 8.36 | 9.44 | - |
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