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Rolnik Focus Fil (0P0001KUEI)

Madrid

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36.849 -1.273 -3.34%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121084000

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.37M

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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	4.110	4.110	0.000
Shares	95.890	95.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.224	16.544
Price to Book	3.659	2.519
Price to Sales	2.165	1.888
Price to Cash Flow	6.434	10.256
Dividend Yield	0.694	2.416
5 Years Earnings Growth	10.123	11.230

Sector Allocation

Name	Net %	Category Average
Healthcare	31.760	11.646
Consumer Cyclical	20.530	12.063
Technology	18.950	19.399
Financial Services	12.430	16.049
Consumer Defensive	9.060	7.220
Real Estate	7.270	2.826

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Clearpoint Neuro	US18507C1036	30.46	11.03	-9.15%
PDD Holdings DRC	US7223041028	10.09	104.21	-8.32%
Nu Holdings Ltd Ordinary Shares Class A	-	9.32	-	-
Dlocal	KYG290181018	8.21	8.09	-3.23%
51Talk Online Education DRC	US16954L2043	5.20	20.900	+0.53%
Binjiang Service Group	KYG1122A1013	4.65	24.90	-1.58%
StoneCo	KYG851581069	4.31	10.58	-7.11%
Coupang LLC	US22266T1097	3.68	20.06	-6.52%
New Oriental Education&Tech	US6475812060	3.49	44.620	-6.63%
MercadoLibre	US58733R1023	3.16	1,841.29	-5.36%

Top Equity Funds by Rolnik Capital Owners SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0121083002		3.88M	4.67	6.43	-
	ES0121085007		2.96M	4.19	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rolnik Focus FIL	36.849	-1.273	-3.34%
AUD/HUF	223.668	-6.875	-2.98%
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VERSA LONG BIASED.	2.366	+0.193	+8.90%
ChinaAMC TianLi M.	1.000	0.000	0.00%
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