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Koala Capital Sicav (0P00001ZM1)

Madrid

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21.192 -0.003 -0.02%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133499030

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.46M

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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	81.810	127.190	45.380
Shares	16.150	70.770	54.620
Bonds	2.010	2.010	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.054	15.321
Price to Book	1.235	2.134
Price to Sales	0.674	1.589
Price to Cash Flow	5.937	8.779
Dividend Yield	2.992	2.579
5 Years Earnings Growth	8.959	12.240

Sector Allocation

Name	Net %	Category Average
Industrials	34.000	12.413
Basic Materials	19.960	6.106
Healthcare	18.070	11.048
Technology	13.730	17.774
Consumer Defensive	13.010	6.682
Consumer Cyclical	11.010	12.860
Communication Services	3.740	7.951
Real Estate	1.570	2.750
Energy	-1.690	5.519
Financial Services	-13.390	16.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Panda Agriculture & Water Fund FI	ES0114633003	7.00	17.21	+0.53%
Constellation Software	CA21037X1006	5.96	4,507.58	-3.71%
Jet2	GB00B1722W11	4.12	1,610.00	-1.11%
Empresarial San Jose	ES0180918015	3.28	6.700	+1.52%
Puig Brands	ES0105777017	2.50	16.10	+1.83%
Interpump	IT0001078911	2.16	40.220	-0.64%
BioGaia B	SE0017769995	1.95	94.4	+0.75%
Cementos Molins SA	ES0117360117	1.83	-	-
Cresud SACIF	US2264061068	1.64	11.190	-0.89%
Ence Energia y Celulosa S.A. 3.96%	ES0530625229	1.59	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.86M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	59.73M	4.12	5.75	2.39
Japan Deep Value Fund	49.3M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	32.92M	26.76	23.79	5.35
Compania General De Inversiones SIC	24.01M	1.41	5.56	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KOALA CAPITAL SIC.	21.192	-0.003	-0.02%