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Koala Capital Sicav (0P00001ZM1)

Madrid

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20.149 +0.050 +0.25%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.24M

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
Shares	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	15.259
Price to Book	1.072	2.120
Price to Sales	0.642	1.578
Price to Cash Flow	6.160	8.740
Dividend Yield	2.623	2.578
5 Years Earnings Growth	7.630	12.257

Sector Allocation

Name	Net %	Category Average
Industrials	33.400	12.464
Basic Materials	20.450	6.096
Technology	17.050	17.907
Consumer Defensive	13.960	6.769
Healthcare	13.230	11.241
Consumer Cyclical	8.170	12.772
Real Estate	1.350	2.762
Communication Services	0.580	7.970
Energy	-0.630	5.317
Financial Services	-7.560	16.698

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	16.17	+0.50%
Constellation Software	CA21037X1006	6.91	4,800.00	-2.99%
Jet2	GB00B1722W11	3.10	1,316.00	-2.81%
Empresarial San Jose	ES0180918015	2.42	5.580	-2.11%
Cresud SACIF	US2264061068	2.38	10.260	-3.57%
Puig Brands	ES0105777017	2.20	18.25	-0.11%
Interpump	IT0001078911	1.90	36.000	-2.70%
Global Dominion	ES0105130001	1.88	2.835	-2.74%
Ence Energia y Celulosa S.A. 3.96%	ES0530625229	1.70	-	-
BioGaia B	SE0017769995	1.67	114.7	-1.63%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	72.62M	3.93	6.24	3.98
Cat Patrimonis Ord Shs	62.26M	4.23	4.30	2.94
Japan Deep Value Fund	42.42M	-1.33	14.10	-
Gesiuris Patrimonial	839.26K	2.45	2.14	2.27
Catalana Occidente Bolsa Espanola F	30.97M	12.75	18.83	4.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KOALA CAPITAL SIC.	20.149	+0.050	+0.25%