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Kaya Capital Ii Fund (0P0000X7OI)

Amsterdam

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176.590 -2.080 -1.16%

30/04 - 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	11.890	12.480	0.590
Shares	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.459	16.123
Price to Book	2.071	2.371
Price to Sales	1.890	1.768
Price to Cash Flow	10.972	10.005
Dividend Yield	2.626	2.638
5 Years Earnings Growth	10.426	10.137

Sector Allocation

Name	Net %	Category Average
Technology	20.680	20.060
Financial Services	17.560	17.553
Healthcare	10.910	11.582
Real Estate	10.770	4.021
Consumer Cyclical	10.520	11.018
Industrials	10.290	12.055
Communication Services	7.670	7.106
Consumer Defensive	4.240	7.218
Basic Materials	3.450	5.274
Energy	2.080	3.895
Utilities	1.830	3.452

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	10.76	+1.66%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	7.68	52.93	+0.02%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	6.56	13.23	+0.20%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	6.09	9.16	+0.25%
iShares eb.rexx Gov Ger2.5-5.5yr UCITS (DE)	DE0006289481	5.48	94.81	+0.05%
SPDR Barclays 3-5 Euro Government Bond	IE00BS7K8821	5.31	29.54	+0.05%
iShares MSCI EM IMI Screened UCITS USD (Acc)	IE00BFNM3P36	4.58	7.14	+0.56%
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS	IE00BLF7VX27	4.44	25.29	+0.66%
iShares Global AAA-AA Govt Bnd	IE00B87G8S03	3.47	70.320	+0.23%
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			-3.62	3.68	3.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Kaya Capital II F.	176.590	-2.080	-1.16%
SBI Life - Bond F.	49.898	+0.024	+0.05%
Deutsche Invest I.	116.800	-0.010	-0.01%