Katana Capital Limited (ASX:KAT)


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MCAP $39.14M
Last trade 10.40am 06/12/2021 20mins delayed

Latest Announcements

08.19am 06/12/2021KATKatana Capital Limited
03/12/2021KATKatana Capital Limited
02/12/2021KATKatana Capital Limited
01/12/2021KATKatana Capital Limited
30/11/2021KATKatana Capital Limited
26/11/2021KATKatana Capital Limited
22/11/2021KATKatana Capital Limited
15/11/2021KATKatana Capital Limited

Company Overview

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.

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