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Kaya Capital Ii Fund (0P0000X7OI)

Amsterdam

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177.280 -0.960 -0.54%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

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	9.980	10.790	0.810
Shares	31.320	31.320	0.000
Bonds	48.980	48.980	0.000
Convertible	1.810	1.810	0.000
Preferred	0.010	0.010	0.000
Other	7.900	7.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.693	16.297
Price to Book	1.803	2.441
Price to Sales	1.478	1.770
Price to Cash Flow	9.382	10.324
Dividend Yield	2.798	2.581
5 Years Earnings Growth	10.467	11.176

Sector Allocation

Name	Net %	Category Average
Technology	19.490	20.876
Financial Services	15.140	16.596
Healthcare	11.250	12.767
Consumer Cyclical	11.150	10.607
Real Estate	10.840	4.219
Industrials	10.840	11.333
Communication Services	6.800	6.930
Consumer Defensive	5.070	7.386
Basic Materials	4.310	5.313
Energy	3.210	3.626
Utilities	1.910	3.424

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	9.36	11.71	+1.21%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	7.06	8.38	+1.21%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	6.97	52.42	+0.11%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	5.79	6.57	0.00%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	5.67	13.23	+0.23%
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS	IE00BLF7VX27	5.46	27.22	+0.85%
iShares eb.rexx Government Germany 2.5-5.5	DE0006289481	5.46	94.36	+0.20%
SPDR Barclays 3-5 Euro Government Bond	IE00BS7K8821	5.02	29.33	+0.27%
Mck Private Equity Fund	-	2.87	-	-
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	2.56	6.57	+0.46%

Top Equity Funds by Kaya Capital Funds BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kaya Capital I Fund			9.62	2.90	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kaya Capital II F.	177.280	-0.960	-0.54%