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Rolnik Resilience Fi (0P0001Q1M8)

Madrid

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135.123 -7.107 -5.00%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121085007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

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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	0.510	0.510	0.000
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.067	23.952
Price to Book	2.833	4.790
Price to Sales	1.839	3.625
Price to Cash Flow	10.711	16.435
Dividend Yield	0.784	1.233
5 Years Earnings Growth	12.971	12.200

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.060	12.584
Financial Services	12.450	14.460
Technology	12.430	28.530
Consumer Defensive	11.900	6.283
Healthcare	9.350	14.638
Industrials	7.040	12.068
Real Estate	5.910	1.752
Communication Services	4.650	9.021
Basic Materials	4.210	3.734

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 %
Alibaba	KYG017191142	7.44	123.50	-5.00%
Dino Polska	PLDINPL00011	6.52	447.70	-1.47%
MercadoLibre	US58733R1023	6.33	1,857.14	-4.54%
Binjiang Service Group	KYG1122A1013	5.88	24.90	-1.58%
Eurofins Scientific	FR0014000MR3	5.76	47.75	-3.20%
Brookfield	CA11271J1075	5.45	47.12	-6.42%
New Oriental Education&Tech	US6475812060	5.32	44.420	-7.05%
Constellation Software	CA21037X1006	4.74	4,356.18	-3.62%
Perimeter Solutions Inc	-	4.18	-	-
Kelly Partners	AU000000KPG7	3.99	10.200	-0.78%

Top Equity Funds by Rolnik Capital Owners SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0121084000		22.31M	-0.42	1.02	-
	ES0121083002		3.97M	4.67	6.43	-

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