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Koala Capital Sicav (0P00001ZM1)

Madrid

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20.934 +0.003 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133499030

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.93M

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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	66.760	113.480	46.720
Shares	30.690	68.670	37.980
Bonds	2.520	2.520	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.598	15.268
Price to Book	1.115	2.126
Price to Sales	0.609	1.585
Price to Cash Flow	5.756	8.751
Dividend Yield	3.140	2.582
5 Years Earnings Growth	7.511	12.261

Sector Allocation

Name	Net %	Category Average
Industrials	29.890	12.520
Technology	17.910	17.623
Basic Materials	17.460	6.180
Healthcare	15.080	11.077
Consumer Defensive	13.640	6.681
Consumer Cyclical	9.930	12.855
Communication Services	1.480	7.929
Real Estate	1.460	2.748
Energy	-1.050	5.511
Financial Services	-5.800	16.807

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Panda Agriculture & Water Fund FI	ES0114633003	7.01	16.72	-0.26%
Constellation Software	CA21037X1006	6.30	4,876.69	-0.70%
Jet2	GB00B1722W11	3.68	1,933.00	+1.42%
Puig Brands	ES0105777017	2.53	17.22	+0.58%
Empresarial San Jose	ES0180918015	2.39	6.580	+4.94%
BioGaia B	SE0017769995	1.98	103.8	+0.48%
Interpump	IT0001078911	1.90	35.480	+0.34%
Cresud SACIF	US2264061068	1.81	10.920	-2.59%
Global Dominion	ES0105130001	1.75	3.275	+2.02%
Ence Energia y Celulosa S.A. 3.96%	ES0530625229	1.65	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.6M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.38M	1.02	3.50	2.41
Japan Deep Value Fund	43.85M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	32.3M	21.20	19.38	4.92
Compania General De Inversiones SIC	24.1M	0.88	2.90	1.45

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