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

Madrid

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19.580 +0.060 +0.28%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.1M

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	71.630	95.210	23.580
Shares	26.490	69.820	43.330
Bonds	1.860	1.860	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.340	15.084
Price to Book	1.077	2.094
Price to Sales	0.650	1.552
Price to Cash Flow	5.988	8.718
Dividend Yield	3.362	2.597
5 Years Earnings Growth	11.437	12.431

Sector Allocation

Name	Net %	Category Average
Industrials	36.180	12.010
Basic Materials	25.900	5.745
Healthcare	17.680	12.301
Consumer Defensive	13.230	6.821
Technology	11.520	17.340
Consumer Cyclical	10.270	12.771
Real Estate	0.840	2.802
Energy	-1.710	5.535
Communication Services	-2.350	7.861
Utilities	-3.130	3.909
Financial Services	-8.420	16.684

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Panda Agriculture & Water Fund FI	ES0114633003	7.14	15.23	+0.37%
Constellation Software	CA21037X1006	6.66	4,538.13	-0.76%
Jet2	GB00B1722W11	3.61	1,524.00	-0.78%
Interpump	IT0001078911	2.13	44.000	+3.77%
Global Dominion	ES0105130001	1.90	2.795	+4.29%
Cementos Molins SA	ES0117360117	1.67	-	-
BioGaia B	SE0017769995	1.64	107.6	+1.70%
Cresud SACIF	US2264061068	1.55	10.670	+0.85%
ENCE	ES0130625512	1.46	2.788	+1.60%
ASSA ABLOY B	SE0007100581	1.41	330.3	+0.79%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	94.22M	-2.23	-6.99	8.09
Deep Value International FI	70.51M	7.14	3.04	-
Cat Patrimonis Ord Shs	60.3M	7.58	1.91	3.53
Japan Deep Value Fund	43.5M	10.54	10.87	-
Gesiuris Patrimonial	30.51M	6.39	1.10	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KOALA CAPITAL SIC.	19.580	+0.060	+0.28%