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Rolnik Conviction V Fi (0P0001K9Q0)

Madrid

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69.875 +1.980 +2.92%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121083002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09M

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0P0001K9Q0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rolnik Conviction FI (0P0001K9Q0) fund. Our Rolnik Conviction FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.080	2.080	0.000
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.926	16.193
Price to Book	2.950	2.734
Price to Sales	1.930	2.094
Price to Cash Flow	8.480	10.492
Dividend Yield	0.781	2.823
5 Years Earnings Growth	9.642	12.469

Sector Allocation

Name	Net %	Category Average
Technology	28.840	20.386
Consumer Cyclical	27.760	12.444
Financial Services	12.510	19.715
Healthcare	12.070	12.779
Consumer Defensive	8.910	8.333
Real Estate	7.030	4.364
Communication Services	2.880	9.316

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dlocal	KYG290181018	11.12	13.26	+0.76%
Clearpoint Neuro	US18507C1036	9.11	18.80	+2.34%
PDD Holdings DRC	US7223041028	7.95	110.14	-3.43%
Nu Holdings Ltd Ordinary Shares Class A	-	7.49	-	-
Freee Kk	JP3826520003	5.74	3,355.0	+0.60%
Brookfield	CA11271J1075	4.76	59.61	+1.78%
Binjiang Service Group Co Ltd	-	4.71	-	-
MercadoLibre	US58733R1023	4.47	1,975.19	+0.45%
Coupang LLC	US22266T1097	4.41	24.01	+1.27%
New Oriental Education&Tech	US6475812060	4.07	47.240	-2.48%

Top Equity Funds by Rolnik Capital Owners SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0121084000		25.2M	42.71	-6.84	-
	ES0121085007		3.1M	17.09	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rolnik Conviction.	69.875	+1.980	+2.92%