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Rolnik Focus Fil (0P0001KUEI)

Madrid

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45.177 +2.050 +4.76%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121084000

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.2M

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0P0001KUEI Holdings

Comprehensive information about top holdings and Key Holding Information for the Rolnik Focus FIL (0P0001KUEI) fund. Our Rolnik Focus FIL 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	2.330	2.330	0.000
Stocks	97.670	97.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.410	16.314
Price to Book	4.028	2.511
Price to Sales	2.697	1.857
Price to Cash Flow	6.678	10.139
Dividend Yield	0.591	2.432
5 Years Earnings Growth	7.920	11.595

Sector Allocation

Name	Net %	Category Average
Healthcare	35.960	12.374
Technology	20.400	21.100
Consumer Cyclical	16.110	12.587
Financial Services	12.800	15.280
Consumer Defensive	9.010	7.628
Real Estate	5.710	2.868

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Clearpoint Neuro	US18507C1036	35.13	18.80	+2.34%
Dlocal	KYG290181018	10.46	13.26	+0.76%
Nu Holdings Ltd Ordinary Shares Class A	-	9.69	-	-
PDD Holdings DRC	US7223041028	8.18	110.14	-3.43%
51Talk Online Education DRC	US16954L2043	5.71	21.480	+1.51%
Binjiang Service Group Co Ltd	-	3.62	-	-
StoneCo	KYG851581069	3.58	9.34	-0.53%
Coupang LLC	US22266T1097	3.54	24.01	+1.27%
New Oriental Education&Tech	US6475812060	3.09	47.240	-2.48%
MercadoLibre	US58733R1023	2.84	1,975.19	+0.45%

Top Equity Funds by Rolnik Capital Owners SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0121083002		4.09M	30.33	-0.99	-
	ES0121085007		3.1M	17.09	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rolnik Focus FIL	45.177	+2.050	+4.76%