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Koala Capital Sicav (0P00001ZM1)

Madrid

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19.484 +0.213 +1.10%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133499030

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.42M

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0P00001ZM1 Holdings

Comprehensive information about top holdings and Key Holding Information for the KOALA CAPITAL SICAV SA (0P00001ZM1) fund. Our KOALA CAPITAL SICAV SA 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	72.370	112.500	40.130
Shares	23.660	69.600	45.940
Bonds	3.950	3.950	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.291	15.283
Price to Book	1.072	2.119
Price to Sales	0.642	1.578
Price to Cash Flow	6.160	8.753
Dividend Yield	2.623	2.577
5 Years Earnings Growth	7.630	12.258

Sector Allocation

Name	Net %	Category Average
Industrials	33.400	12.695
Basic Materials	20.450	6.350
Technology	17.050	17.073
Consumer Defensive	13.960	6.654
Healthcare	13.230	11.149
Consumer Cyclical	8.170	12.752
Real Estate	1.350	2.754
Communication Services	0.580	7.830
Energy	-0.630	6.034
Financial Services	-7.560	16.698

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Panda Agriculture & Water Fund FI	ES0114633003	7.30	15.35	+1.07%
Constellation Software	CA21037X1006	6.91	4,565.00	+0.34%
Jet2	GB00B1722W11	3.10	1,305.63	+1.76%
Empresarial San Jose	ES0180918015	2.42	5.520	+1.47%
Cresud SACIF	US2264061068	2.38	11.480	+7.89%
Puig Brands	ES0105777017	2.20	15.05	-3.83%
Interpump	IT0001078911	1.90	28.780	+0.77%
Global Dominion	ES0105130001	1.88	2.800	+1.08%
Ence Energia y Celulosa S.A. 3.96%	ES0530625229	1.70	-	-
BioGaia B	SE0017769995	1.67	102.8	+1.48%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	65.44M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	58.65M	2.50	3.18	2.58
Japan Deep Value Fund	39.97M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	28.22M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.16M	2.16	2.52	1.53

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