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Kaya Capital Ii Fund (0P0000X7OI)

Amsterdam

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178.700 -0.460 -0.26%

30/06 - 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.459	16.303
Price to Book	2.071	2.378
Price to Sales	1.890	1.776
Price to Cash Flow	10.972	10.040
Dividend Yield	2.626	2.648
5 Years Earnings Growth	10.426	9.684

Sector Allocation

Name	Net %	Category Average
Technology	20.680	20.221
Financial Services	17.560	17.598
Healthcare	10.910	11.245
Real Estate	10.770	3.985
Consumer Cyclical	10.520	10.980
Industrials	10.290	12.206
Communication Services	7.670	7.298
Consumer Defensive	4.240	7.242
Basic Materials	3.450	5.142
Energy	2.080	3.826
Utilities	1.830	3.495

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	11.14	-0.36%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	7.68	53.01	0.00%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	6.56	13.28	-0.08%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	6.09	9.12	-0.11%
iShares eb.rexx Gov Ger2.5-5.5yr UCITS (DE)	DE0006289481	5.48	94.69	-0.05%
SPDR Barclays 3-5 Euro Government Bond	IE00BS7K8821	5.31	29.53	-0.05%
iShares MSCI EM IMI Screened UCITS USD (Acc)	IE00BFNM3P36	4.58	7.75	+0.39%
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS	IE00BLF7VX27	4.44	25.02	-0.48%
iShares Global AAA-AA Govt Bnd	IE00B87G8S03	3.47	69.166	-0.14%
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			-0.76	6.95	4.36

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