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Rolnik Conviction V Fi (0P0001K9Q0)

Madrid

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65.200 -0.612 -0.93%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121083002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83M

General
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0P0001K9Q0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rolnik Conviction FI (0P0001K9Q0) fund. Our Rolnik Conviction FI 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	3.530	3.530	0.000
Stocks	96.470	96.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.934	16.316
Price to Book	2.737	2.737
Price to Sales	1.649	2.111
Price to Cash Flow	8.505	10.515
Dividend Yield	0.872	2.794
5 Years Earnings Growth	9.681	12.135

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.210	12.385
Technology	21.440	20.351
Consumer Defensive	11.580	8.127
Financial Services	11.140	19.863
Healthcare	10.570	12.783
Real Estate	8.280	4.554
Communication Services	3.790	9.335

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PDD Holdings DRC	US7223041028	9.09	119.07	-2.55%
Clearpoint Neuro	US18507C1036	7.32	13.09	0.00%
Dlocal	KYG290181018	7.29	8.71	+1.16%
Nu Holdings Ltd Ordinary Shares Class A	-	6.67	-	-
Dream Finders	US26154D1000	5.96	22.77	+1.56%
Binjiang Service Group	KYG1122A1013	5.60	25.30	+0.40%
Freee Kk	JP3826520003	5.01	3,560.0	+3.64%
Celsius	US15118V2079	4.68	36.75	+2.85%
MercadoLibre	US58733R1023	4.61	1,934.03	+0.99%
Alibaba ADR	US01609W1027	4.34	129.73	-2.24%

Top Equity Funds by Rolnik Capital Owners SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0121084000		20.6M	-0.42	1.02	-
	ES0121085007		2.72M	4.19	-	-

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