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Rolnik Resilience Fi (0P0001Q1M8)

Madrid

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139.903 +1.923 +1.39%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121085007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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0P0001Q1M8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rolnik Resilience FI (0P0001Q1M8) fund. Our Rolnik Resilience FI 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	3.710	3.710	0.000
Shares	96.290	96.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.306	23.272
Price to Book	2.667	4.632
Price to Sales	1.744	3.519
Price to Cash Flow	9.857	15.944
Dividend Yield	0.763	1.271
5 Years Earnings Growth	14.045	11.704

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.560	12.580
Technology	13.270	27.915
Financial Services	11.900	14.866
Consumer Defensive	11.780	6.212
Healthcare	9.650	14.607
Industrials	6.600	12.225
Real Estate	5.990	1.762
Basic Materials	4.890	3.781
Communication Services	4.360	8.898

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dino Polska	PLDINPL00011	6.64	533.40	0.00%
MercadoLibre	US58733R1023	6.51	2,208.40	-0.78%
Eurofins Scientific	FR0014000MR3	6.04	53.90	+0.52%
Binjiang Service Group	KYG1122A1013	5.77	25.40	+2.83%
Brookfield	CA11271J1075	5.47	53.33	+0.15%
Alibaba	KYG017191142	5.01	114.90	-0.26%
Constellation Software	CA21037X1006	4.95	4,927.71	+0.91%
Perimeter Solutions Inc	-	4.71	-	-
New Oriental Education&Tech	US6475812060	4.70	46.970	+0.36%
RH	US74967X1037	4.50	183.53	-1.06%

Top Equity Funds by Rolnik Capital Owners SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0121084000		22.06M	-8.01	-0.23	-
	ES0121083002		4.01M	1.30	7.46	-

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