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Katana Capital Ltd. ( (AU:KAT) ) has shared an announcement.
Katana Capital Ltd reported an unaudited Net Tangible Assets (NTA) per share of $1.363 after tax as of June 30, 2025, reflecting a 1.99% increase from the previous month. The fund holds 6.2% in cash, highlighting its defensive strategy to preserve capital amidst varying market conditions, and its top 10 equity investments account for 38.3% of the portfolio.
More about Katana Capital Ltd.
Katana Capital Ltd is a listed investment fund focused on Australian equities, combining value and growth investing principles with fundamental and technical analysis. The company prioritizes capital preservation and aims to outperform the All-Ordinaries Index by maintaining flexibility and adaptability in its investment strategies.
Average Trading Volume: 19,757
Technical Sentiment Signal: Strong Buy
Find detailed analytics on KAT stock on TipRanks’ Stock Analysis page.