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Koala Capital Sicav (0P00001ZM1)

Madrid

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20.387 +0.036 +0.18%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0133499030

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.55M

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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	64.680	107.470	42.790
Shares	31.840	66.900	35.060
Bonds	3.450	3.450	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.619	15.282
Price to Book	1.080	2.118
Price to Sales	0.593	1.577
Price to Cash Flow	5.588	8.719
Dividend Yield	3.208	2.575
5 Years Earnings Growth	6.140	12.243

Sector Allocation

Name	Net %	Category Average
Industrials	30.570	12.598
Basic Materials	19.230	6.200
Technology	17.800	17.586
Healthcare	14.710	11.198
Consumer Defensive	13.690	6.713
Consumer Cyclical	8.770	12.777
Communication Services	1.650	7.935
Real Estate	1.420	2.744
Energy	-0.530	5.551
Financial Services	-7.290	16.717

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: 35

Name	ISIN	Weight %	Last	Change %
Panda Agriculture & Water Fund FI	ES0114633003	7.08	16.22	+0.30%
Constellation Software	CA21037X1006	5.90	5,113.43	-1.32%
Jet2	GB00B1722W11	2.78	1,697.00	-0.88%
Empresarial San Jose	ES0180918015	2.36	6.580	+0.77%
Puig Brands	ES0105777017	2.25	16.96	+1.68%
BioGaia B	SE0017769995	2.00	100.9	0.00%
Cresud SACIF	US2264061068	1.93	11.400	+4.20%
Global Dominion	ES0105130001	1.68	3.045	-0.65%
Ence Energia y Celulosa S.A. 3.96%	ES0530625229	1.68	-	-
Cementos Molins SA	ES0117360117	1.66	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	69.12M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.68M	1.02	3.50	2.41
Japan Deep Value Fund	42.67M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	30.97M	14.36	18.27	4.16
Compania General De Inversiones SIC	24.01M	0.88	2.90	1.45

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