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Kaya Capital I Fund (0P0000X7OH)

Amsterdam

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259.360 +0.410 +0.16%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0009213503

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000X7OH Holdings

Comprehensive information about top holdings and Key Holding Information for the Kaya Capital I Fund (0P0000X7OH) fund. Our Kaya Capital I 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	6.810	7.590	0.780
Shares	47.700	47.700	0.000
Bonds	30.380	30.380	0.000
Convertible	2.670	2.670	0.000
Other	12.460	12.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.459	16.956
Price to Book	2.071	2.539
Price to Sales	1.890	1.867
Price to Cash Flow	10.972	10.415
Dividend Yield	2.626	2.441
5 Years Earnings Growth	10.426	9.693

Sector Allocation

Name	Net %	Category Average
Technology	20.680	20.625
Financial Services	17.560	16.924
Healthcare	10.910	11.702
Real Estate	10.780	3.585
Consumer Cyclical	10.520	10.589
Industrials	10.290	12.430
Communication Services	7.660	7.131
Consumer Defensive	4.240	7.203
Basic Materials	3.450	4.995
Energy	2.080	3.653
Utilities	1.830	3.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	14.84	11.14	-0.36%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	11.24	9.12	-0.11%
iShares MSCI EM IMI Screened UCITS USD (Acc)	IE00BFNM3P36	8.46	7.75	+0.39%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	4.33	53.01	0.00%
Mck Private Equity Fund	-	4.09	-	-
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	3.70	13.28	-0.08%
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	3.12	7.15	-0.42%
iShares eb.rexx Gov Ger2.5-5.5yr UCITS (DE)	DE0006289481	3.09	94.69	-0.05%
SPDR Barclays 3-5 Euro Government Bond	IE00BS7K8821	3.00	29.53	-0.07%
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS	IE00BLF7VX27	2.51	25.02	-0.48%

Top Equity Funds by Kaya Capital Funds BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kaya Capital II Fund			-1.50	4.02	2.34

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