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Brightgate Focus I FI (0P00013YLQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,699.12+9.91 (+0.59%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash15.06%
Stocks82.99%
Bonds0.00%
Others0.00%
Preferred1.95%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00013YLQ.F
Basic materials
0.00%
Consumer cyclical
43.38%
Financial services
12.90%
Property
0.00%
Consumer defensive
3.71%
Healthcare
10.59%
Utilities
0.00%
Communication services
0.00%
Energy
4.63%
Industrials
0.00%
Technology
24.78%

Equity holdings

Average0P00013YLQ.FCategory average
Price/Earnings0.11N/A
Price/book0.6N/A
Price/sales1.44N/A
Price/Cash flow0.12N/A
Median market cap4,660.13N/A
3-year earnings growth37.41N/A

Bond holdings

Average0P00013YLQ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013YLQ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
SK Hynix Inc000660.KS7.56%
Micron Technology IncMU6.74%
Liquidia Corp Ordinary SharesLQDA6.49%
Kaspi.kz JSC GDRKSPI6.27%
Patrick Industries IncPATK5.38%
Allison Transmission Holdings IncALSN4.86%
Lithia Motors Inc Class ALAD4.63%
Green Brick Partners IncGRBK4.40%
Thor Industries IncTHO3.86%
Imperial Oil LtdIMO.TO3.79%