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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 | 16.153 |
Price to Book | 1.446 | 2.347 |
Price to Sales | 0.598 | 1.706 |
Price to Cash Flow | 5.803 | 10.032 |
Dividend Yield | 2.184 | 2.483 |
5 Years Earnings Growth | 16.034 | 11.405 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.380 | 12.047 |
Technology | 24.780 | 19.471 |
Financial Services | 12.900 | 15.093 |
Healthcare | 10.590 | 12.468 |
Energy | 4.630 | 4.692 |
Consumer Defensive | 3.710 | 7.917 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 7.56 | 220,500 | -5.36% | |
Micron | US5951121038 | 6.74 | 119.50 | -6.27% | |
Liquidia Technologies | US53635D2027 | 6.49 | 11.335 | -11.65% | |
Kaspi.kz AO ADR | US48581R2058 | 6.27 | 136.84 | -1.31% | |
Patrick | US7033431039 | 5.38 | 121.89 | -1.46% | |
Allison Transmission | US01973R1014 | 4.86 | 83.08 | -0.05% | |
Lithia Motors | US5367971034 | 4.63 | 269.39 | -2.35% | |
Green Brick Partners Inc | US3927091013 | 4.40 | 69.04 | -1.48% | |
Thor Industries | US8851601018 | 3.86 | 100.22 | -3.44% | |
Imperial Oil | CA4530384086 | 3.79 | 70.69 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brightgate Absolute Return AL | 6.54M | 9.58 | 9.58 | -1.91 |
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