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Koala Capital Sicav (0P00001ZM1)

Madrid

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20.958 -0.002 -0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133499030

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.31M

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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	81.240	126.840	45.600
Shares	16.260	71.280	55.020
Bonds	2.470	2.470	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.089	15.303
Price to Book	1.175	2.132
Price to Sales	0.687	1.588
Price to Cash Flow	5.558	8.767
Dividend Yield	3.084	2.579
5 Years Earnings Growth	8.062	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	36.240	12.081
Basic Materials	20.970	5.963
Healthcare	17.540	10.973
Technology	16.220	18.049
Consumer Defensive	12.720	6.734
Consumer Cyclical	11.050	12.925
Real Estate	1.570	2.749
Communication Services	-0.010	8.030
Energy	-1.940	5.543
Financial Services	-14.350	16.865

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: 42

Name	ISIN	Weight %	Last	Change %
Panda Agriculture & Water Fund FI	ES0114633003	7.09	16.79	+0.52%
Constellation Software	CA21037X1006	6.18	4,984.83	-1.10%
Jet2	GB00B1722W11	4.28	1,657.00	+0.30%
Empresarial San Jose	ES0180918015	3.13	6.320	-2.02%
Puig Brands	ES0105777017	2.50	16.07	-0.31%
Interpump	IT0001078911	2.12	34.600	-0.12%
Cresud SACIF	US2264061068	1.92	10.860	-1.00%
BioGaia B	SE0017769995	1.88	100.3	-7.13%
Global Dominion	ES0105130001	1.82	3.260	-1.06%
M3 Inc	JP3435750009	1.68	1,910.5	+0.18%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.36M	-2.89	8.22	3.32
Cat Patrimonis Ord Shs	61.43M	2.75	5.42	2.70
Japan Deep Value Fund	45.66M	4.96	18.24	-
Catalana Occidente Bolsa Espanola F	31.74M	21.49	22.58	5.31
Compania General De Inversiones SIC	24.15M	3.74	5.24	1.61

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