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Rolnik Focus Fil (0P0001KUEI)

Madrid

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41.939 -0.323 -0.76%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121084000

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.59M

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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	2.260	2.260	0.000
Shares	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.591	16.290
Price to Book	3.995	2.428
Price to Sales	2.331	1.821
Price to Cash Flow	6.145	9.867
Dividend Yield	0.935	2.488
5 Years Earnings Growth	11.763	10.528

Sector Allocation

Name	Net %	Category Average
Healthcare	32.120	11.787
Consumer Cyclical	19.980	11.914
Technology	18.110	18.897
Financial Services	11.990	16.325
Consumer Defensive	8.910	7.425
Real Estate	5.910	2.769
Communication Services	2.970	7.497

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	28.35	12.02	+2.21%
Nu Holdings Ltd Ordinary Shares Class A	-	9.15	-	-
Dlocal	KYG290181018	8.31	11.34	+3.18%
PDD Holdings DRC	US7223041028	7.39	105.75	-1.30%
51Talk Online Education DRC	US16954L2043	5.81	33.000	+0.03%
StoneCo	KYG851581069	5.24	14.95	-2.67%
Binjiang Service Group	KYG1122A1013	4.11	23.65	+1.50%
Coupang LLC	US22266T1097	4.02	29.81	+3.36%
MercadoLibre	US58733R1023	3.41	2,560.20	+0.78%
Tempus AI	US88023B1035	3.04	68.34	+4.38%

Top Equity Funds by Rolnik Capital Owners SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0121083002		4.59M	8.77	18.40	-
	ES0121085007		3.39M	1.78	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rolnik Focus FIL	41.939	-0.323	-0.76%
Caixa Seleção Glo.	8.146	+0.003	+0.03%
NBI Moderate Port.	12.800	+0.020	+0.16%
BBVA Bonos Espana.	12.36	0.00	0.02%
Capital Group Glo.	52.160	+0.160	+0.31%
APS Diversified B.	1.039	+0.003	+0.24%
Momentum Financia.	7.644	+0.024	+0.31%
HSBC Global Inves.	21.719	-0.004	-0.02%