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Koala Capital Sicav (0P00001ZM1)

Madrid

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19.835 -0.223 -1.11%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.92M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0133499030

Asset Class: Equity

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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	72.370	112.500	40.130
Stocks	23.660	69.600	45.940
Bonds	3.950	3.950	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.291	15.285
Price to Book	1.072	2.119
Price to Sales	0.642	1.578
Price to Cash Flow	6.160	8.735
Dividend Yield	2.623	2.577
5 Years Earnings Growth	7.630	12.254

Sector Allocation

Name	Net %	Category Average
Industrials	33.400	12.685
Basic Materials	20.450	6.350
Technology	17.050	17.059
Consumer Defensive	13.960	6.658
Healthcare	13.230	11.154
Consumer Cyclical	8.170	12.733
Real Estate	1.350	2.754
Communication Services	0.580	7.825
Energy	-0.630	6.034
Financial Services	-7.560	16.697

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Panda Agriculture & Water Fund FI	ES0114633003	7.30	15.80	-1.67%
Constellation Software	CA21037X1006	6.91	4,325.99	-0.89%
Jet2	GB00B1722W11	3.10	1,159.00	-2.11%
Empresarial San Jose	ES0180918015	2.42	5.080	-3.05%
Cresud SACIF	US2264061068	2.38	10.205	-3.73%
Puig Brands	ES0105777017	2.20	14.60	-3.09%
Interpump	IT0001078911	1.90	27.060	-6.50%
Global Dominion	ES0105130001	1.88	2.595	-2.26%
Ence Energia y Celulosa S.A. 3.96%	ES0530625229	1.70	-	-
BioGaia B	SE0017769995	1.67	99.0	-2.51%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	69.83M	2.72	7.19	3.65
Cat Patrimonis Ord Shs	60.42M	4.33	4.33	2.95
Japan Deep Value Fund	41.97M	-1.87	13.89	-
Catalana Occidente Bolsa Espanola F	30.61M	13.62	19.14	4.35
Compania General De Inversiones SIC	23.77M	3.50	3.43	1.85

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Recent Quotes

Name	Price	Chg.	Chg. %
KOALA CAPITAL SIC.	19.835	-0.223	-1.11%
UBS SDIC income M.	1.000	0.000	0.00%
USD/CNY	7.3087	+0.0274	+0.38%
Morgan Stanley In.	22.540	+0.180	+0.81%