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Koala Capital Sicav, S.a. (0P00001ZM1)

Madrid

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20.372 +0.170 +0.82%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.78M

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	74.170	101.580	27.410
Stocks	25.360	70.040	44.680
Bonds	0.450	0.450	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.973	15.240
Price to Book	1.032	2.117
Price to Sales	0.647	1.575
Price to Cash Flow	5.757	8.712
Dividend Yield	2.687	2.579
5 Years Earnings Growth	8.618	12.277

Sector Allocation

Name	Net %	Category Average
Industrials	37.400	12.471
Basic Materials	26.340	6.171
Healthcare	17.130	11.206
Consumer Defensive	15.430	6.784
Technology	11.110	17.911
Consumer Cyclical	8.720	12.767
Real Estate	0.830	2.747
Energy	-1.260	5.332
Utilities	-3.100	3.857
Communication Services	-3.200	7.957
Financial Services	-9.390	16.661

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Panda Agriculture & Water Fund FI	ES0114633003	7.14	16.31	+0.44%
Constellation Software	CA21037X1006	7.10	4,931.87	+0.60%
Jet2	GB00B1722W11	3.26	1,548.00	+1.71%
Cresud SACIF	US2264061068	2.38	12.520	+3.05%
Interpump	IT0001078911	2.19	45.080	+1.44%
SE Holdings and Incubations	JP3361000007	1.71	279.0	+0.36%
Global Dominion	ES0105130001	1.69	3.165	+0.96%
Puig Brands	ES0105777017	1.57	18.48	+0.93%
JCU Corp	JP3166200000	1.56	3,855.0	+5.91%
BioGaia B	SE0017769995	1.49	130.6	-0.76%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	75.76M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	61.6M	7.10	2.17	3.36
Japan Deep Value Fund	42.31M	16.05	13.12	-
Gesiuris Patrimonial	29.97M	5.51	1.27	2.41
Catalana Occidente Bolsa Espanola F	29.34M	19.30	13.32	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KOALA CAPITAL SIC.	20.372	+0.170	+0.82%