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Rolnik Focus Fil (0P0001KUEI)

Madrid

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40.170 +0.643 +1.63%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121084000

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.06M

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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	2.930	2.930	0.000
Shares	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.282	16.385
Price to Book	3.559	2.476
Price to Sales	2.114	1.852
Price to Cash Flow	6.382	10.059
Dividend Yield	0.597	2.436
5 Years Earnings Growth	10.149	11.044

Sector Allocation

Name	Net %	Category Average
Healthcare	31.470	11.796
Consumer Cyclical	20.740	11.998
Technology	20.330	19.137
Financial Services	12.630	16.037
Consumer Defensive	7.920	7.283
Real Estate	6.920	2.792

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Clearpoint Neuro	US18507C1036	28.45	14.75	+0.27%
Nu Holdings Ltd Ordinary Shares Class A	-	9.68	-	-
Dlocal	KYG290181018	8.57	9.08	+0.33%
PDD Holdings DRC	US7223041028	8.10	104.56	+1.42%
StoneCo	KYG851581069	5.44	14.20	-0.25%
Binjiang Service Group	KYG1122A1013	4.73	25.50	+3.24%
51Talk Online Education DRC	US16954L2043	4.44	16.500	+0.73%
Coupang LLC	US22266T1097	3.73	23.56	+0.58%
Freee Kk	JP3826520003	3.44	4,035.0	+1.89%
MercadoLibre	US58733R1023	3.34	2,260.86	+2.38%

Top Equity Funds by Rolnik Capital Owners SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0121083002		4.01M	1.30	7.46	-
	ES0121085007		2.62M	-3.35	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rolnik Focus FIL	40.170	+0.643	+1.63%
Areca EquityTRUST.	0.547	-0.001	-0.13%
Desjardins Melodi.	11.046	+0.018	+0.16%