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Kaya Capital I Fund (0P0000X7OH)

Amsterdam

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241.180 -3.390 -1.39%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Netherlands

Issuer: Kaya Capital Management B.V.

ISIN: NL0009213503

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	5.260	5.680	0.420
Stocks	54.040	54.040	0.000
Bonds	24.250	24.250	0.000
Convertible	2.830	2.830	0.000
Preferred	0.020	0.020	0.000
Other	13.600	13.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.693	16.578
Price to Book	1.803	2.407
Price to Sales	1.478	1.702
Price to Cash Flow	9.382	10.083
Dividend Yield	2.798	2.476
5 Years Earnings Growth	10.467	10.825

Sector Allocation

Name	Net %	Category Average
Technology	19.490	19.723
Financial Services	15.140	15.057
Healthcare	11.250	12.932
Consumer Cyclical	11.150	10.980
Real Estate	10.850	3.748
Industrials	10.840	12.231
Communication Services	6.780	6.699
Consumer Defensive	5.070	7.883
Basic Materials	4.310	5.266
Energy	3.210	4.265
Utilities	1.910	3.382

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	16.15	9.70	+0.18%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	12.18	8.40	+0.36%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	9.99	6.40	+0.19%
Mck Private Equity Fund	-	4.96	-	-
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	4.42	6.55	+0.14%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	3.45	50.95	+0.08%
Vanguard SRI European Stock Fund EUR Acc	IE00B526YN16	2.87	300.425	+0.37%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	2.80	12.91	-0.10%
SPDR Thomson Reuters Global Convert	IE00BNH72088	2.78	42.67	-0.47%
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS	IE00BLF7VX27	2.70	25.35	-0.09%

Top Equity Funds by Kaya Capital Funds BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kaya Capital II Fund			3.21	1.91	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kaya Capital I Fu.	241.180	-3.390	-1.39%