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Rolnik Focus Fil (0P0001KUEI)

Madrid

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41.331 +0.483 +1.18%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121084000

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.04M

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0P0001KUEI Holdings

Comprehensive information about top holdings and Key Holding Information for the Rolnik Focus FIL (0P0001KUEI) fund. Our Rolnik Focus FIL 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	2.250	2.250	0.000
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.505	16.707
Price to Book	3.813	2.476
Price to Sales	2.208	1.865
Price to Cash Flow	6.177	9.978
Dividend Yield	0.979	2.464
5 Years Earnings Growth	10.896	10.863

Sector Allocation

Name	Net %	Category Average
Healthcare	26.170	11.240
Consumer Cyclical	22.040	11.792
Technology	20.400	19.548
Financial Services	12.610	16.232
Consumer Defensive	9.770	7.178
Real Estate	5.910	2.689
Communication Services	3.100	7.624

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Clearpoint Neuro	US18507C1036	22.47	10.70	+0.94%
Nu Holdings	KYG6683N1034	9.43	12.18	+2.14%
PDD Holdings DRC	US7223041028	8.56	115.94	+2.57%
Dlocal	KYG290181018	8.43	10.73	+0.70%
51Talk Online Education DRC	US16954L2043	6.71	32.770	0.00%
StoneCo	KYG851581069	5.10	15.17	+6.08%
Coupang LLC	US22266T1097	4.20	27.88	+0.76%
Binjiang Service Group	KYG1122A1013	3.86	23.52	+0.26%
MercadoLibre	US58733R1023	3.19	2,359.87	+2.96%
Tempus AI	US88023B1035	3.11	63.19	+3.90%

Top Equity Funds by Rolnik Capital Owners SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0121083002		4.69M	14.97	19.78	-
	ES0121085007		3.49M	5.58	-	-

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