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Rolnik Resilience Fi (0P0001Q1M8)

Madrid

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150.089 +0.051 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121085007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5M

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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	3.990	3.990	0.000
Shares	96.010	96.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.536	24.137
Price to Book	2.855	4.654
Price to Sales	1.829	3.600
Price to Cash Flow	10.294	15.807
Dividend Yield	1.085	1.285
5 Years Earnings Growth	10.365	10.691

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.610	12.183
Healthcare	13.400	13.700
Technology	12.240	28.588
Consumer Defensive	11.420	5.996
Financial Services	9.970	14.937
Basic Materials	6.080	3.755
Industrials	5.120	12.531
Real Estate	4.280	1.531
Communication Services	3.880	9.230

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MercadoLibre	US58733R1023	6.93	2,353.70	+0.81%
Eurofins Scientific	FR0014000MR3	6.81	66.46	+1.16%
Brookfield	CA11271J1075	6.00	64.71	-0.29%
Perimeter Solutions Inc	-	5.84	-	-
Dino Polska	PLDINPL00011	5.62	47.75	-0.87%
New Oriental Education&Tech	US6475812060	5.35	45.580	-0.65%
RH	US74967X1037	4.73	215.04	+0.93%
Binjiang Service Group	KYG1122A1013	4.11	23.30	-0.43%
Alibaba	KYG017191142	3.88	116.30	-2.43%
Constellation Software	CA21037X1006	3.69	4,599.93	-1.08%

Top Equity Funds by Rolnik Capital Owners SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0121084000		22.48M	0.00	6.36	-
	ES0121083002		4.55M	14.97	19.78	-

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