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Rolnik Resilience Fi (0P0001Q1M8)

Madrid

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150.762 +1.990 +1.34%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121085007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1M

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0P0001Q1M8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rolnik Resilience FI (0P0001Q1M8) fund. Our Rolnik Resilience 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	3.140	3.140	0.000
Stocks	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.543	23.725
Price to Book	2.860	4.780
Price to Sales	1.873	3.597
Price to Cash Flow	11.670	16.585
Dividend Yield	0.688	1.230
5 Years Earnings Growth	14.552	12.550

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.650	12.529
Financial Services	12.450	14.083
Technology	12.280	28.833
Consumer Defensive	10.360	6.475
Healthcare	9.300	14.660
Communication Services	7.260	8.930
Industrials	7.260	11.994
Real Estate	4.460	1.860
Basic Materials	3.970	3.757

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 %
RH	US74967X1037	7.12	414.73	+2.13%
Brookfield	CA11271J1075	5.83	59.61	+1.78%
MercadoLibre	US58733R1023	5.41	1,975.19	+0.45%
Eurofins Scientific	FR0014000MR3	5.31	51.74	+0.54%
New Oriental Education&Tech	US6475812060	5.06	47.240	-2.48%
Dino Polska	PLDINPL00011	4.98	459.00	+0.50%
Binjiang Service Group Co Ltd	-	4.32	-	-
Alibaba	KYG017191142	4.24	98.55	+1.03%
Constellation Software	CA21037X1006	4.22	4,902.64	+2.14%
Kelly Partners	AU000000KPG7	4.17	11.150	+8.25%

Top Equity Funds by Rolnik Capital Owners SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0121084000		25.2M	42.71	-6.84	-
	ES0121083002		4.09M	30.33	-0.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rolnik Resilience.	150.762	+1.990	+1.34%