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Rolnik Focus Fil (0P0001KUEI)

Madrid

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41.954 +0.333 +0.80%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121084000

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.23M

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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	4.130	4.130	0.000
Shares	95.870	95.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.795	16.420
Price to Book	4.119	2.441
Price to Sales	2.372	1.833
Price to Cash Flow	6.574	9.849
Dividend Yield	0.956	2.486
5 Years Earnings Growth	11.533	10.351

Sector Allocation

Name	Net %	Category Average
Healthcare	27.340	11.672
Consumer Cyclical	20.810	11.853
Technology	19.160	19.015
Financial Services	12.690	16.356
Consumer Defensive	11.180	7.359
Real Estate	5.690	2.757
Communication Services	3.120	7.541

Region Allocation

Equities

North America
Latin America
Europe Developed
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	23.08	11.13	-2.24%
Nu Holdings Ltd Ordinary Shares Class A	-	9.59	-	-
Dlocal	KYG290181018	8.73	10.96	-1.70%
51Talk Online Education DRC	US16954L2043	7.50	29.120	0.00%
PDD Holdings DRC	US7223041028	7.42	109.39	+1.33%
StoneCo	KYG851581069	5.72	13.90	-6.81%
Coupang LLC	US22266T1097	4.18	31.55	+1.28%
Binjiang Service Group	KYG1122A1013	3.68	24.90	+2.26%
MercadoLibre	US58733R1023	3.37	2,421.60	+3.00%
New Oriental Education&Tech	US6475812060	3.22	50.140	-0.04%

Top Equity Funds by Rolnik Capital Owners SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0121083002		4.61M	18.55	22.11	-
	ES0121085007		3.46M	1.92	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rolnik Focus FIL	41.954	+0.333	+0.80%
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CAPRI MULTIMERCAD.	3,022.199	-2.995	-0.10%
Fim Lyhyt Korko	26.201	+0.002	+0.01%
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