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Rolnik Conviction V Fi (0P0001K9Q0)

Madrid

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76.245 +0.665 +0.88%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121083002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.61M

General
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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	2.710	2.710	0.000
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.475	16.197
Price to Book	3.075	2.698
Price to Sales	2.068	2.104
Price to Cash Flow	8.308	10.284
Dividend Yield	1.004	2.811
5 Years Earnings Growth	8.362	12.055

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.270	12.324
Technology	24.950	19.985
Consumer Defensive	13.670	8.235
Healthcare	11.120	12.335
Financial Services	10.120	20.340
Communication Services	6.050	9.350
Real Estate	5.810	4.556

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dlocal	KYG290181018	7.47	11.10	-0.49%
PDD Holdings DRC	US7223041028	6.50	109.14	+1.10%
Nu Holdings Ltd Ordinary Shares Class A	-	6.20	-	-
Celsius	US15118V2079	5.94	44.50	+0.11%
Nebius NV	NL0009805522	5.65	51.94	-3.26%
Dream Finders	US26154D1000	5.04	25.42	-6.30%
Clearpoint Neuro	US18507C1036	5.01	11.31	-0.62%
StoneCo	KYG851581069	4.61	14.37	-3.64%
MercadoLibre	US58733R1023	4.45	2,399.50	+2.06%
Coupang LLC	US22266T1097	4.36	31.38	+0.74%

Top Equity Funds by Rolnik Capital Owners SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0121084000		23.23M	5.91	8.98	-
	ES0121085007		3.46M	1.92	-	-

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