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Kaya Capital Ii Fund (0P0000X7OI)

Amsterdam

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178.670 -5.950 -3.22%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kaya Capital Management B.V.

ISIN: NL0009213511

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000X7OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Kaya Capital II Fund (0P0000X7OI) fund. Our Kaya Capital II Fund 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	11.890	12.480	0.590
Stocks	25.830	25.830	0.000
Bonds	53.740	53.740	0.000
Convertible	1.780	1.780	0.000
Other	6.770	6.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.459	16.451
Price to Book	2.071	2.475
Price to Sales	1.890	1.811
Price to Cash Flow	10.972	10.474
Dividend Yield	2.626	2.559
5 Years Earnings Growth	10.426	10.446

Sector Allocation

Name	Net %	Category Average
Technology	20.680	20.954
Financial Services	17.560	17.035
Healthcare	10.910	12.021
Real Estate	10.770	3.990
Consumer Cyclical	10.520	11.155
Industrials	10.290	11.668
Communication Services	7.670	7.045
Consumer Defensive	4.240	7.221
Basic Materials	3.450	5.044
Energy	2.080	3.666
Utilities	1.830	3.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.04	8.99	-5.88%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	7.68	52.77	+0.25%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	6.56	12.89	-0.60%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	6.09	7.73	-5.72%
iShares eb.rexx Government Germany 2.5-5.5	DE0006289481	5.48	95.18	+0.53%
SPDR Barclays 3-5 Euro Government Bond	IE00BS7K8821	5.31	29.49	+0.94%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	4.58	5.92	-5.73%
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS	IE00BLF7VX27	4.44	26.06	-1.31%
iShares Global AAA-AA Govt Bnd	IE00B87G8S03	3.47	71.092	-0.32%
Mck Private Equity Fund	-	2.22	-	-

Top Equity Funds by Kaya Capital Funds BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kaya Capital I Fund			2.62	5.83	4.61

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