Katana Capital Limited (ASX:KAT)
Katana Capital Limited is an Australia-based investment company. The Company’s funds are managed by Katana Asset Management Ltd, the fund Manager. The Fund Manager employs an unaware long only Australian Equities investment philosophy with active use of cash holdings as a defensive mechanism within the portfolio to deploy into market weakness. The portfolio does not incorporate gearing or short selling of securities. The Company holds an average of approximately 55 individual stock positions and a relatively high level of cash throughout. The Company is committed to maintaining a diversified portfolio, which it believes provides better risk adjusted returns compared to achieving that same outcome with a concentrated portfolio. The fund has an overweight position in the healthcare and technology sectors on the expectations to rebound.