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Zest Global Value Fund R (0P0000KSKH)

Luxembourg

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Zest Global Value Fund R historical data, for real-time data please try another search

110.710 -0.180 -0.16%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0438908757

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.34M

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0P0000KSKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Global Value Fund R (0P0000KSKH) fund. Our Zest Global Value Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.790	7.790
Shares	21.800	21.800
Bonds	70.400	70.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.983	16.399
Price to Book	1.689	2.384
Price to Sales	0.919	1.782
Price to Cash Flow	5.053	10.082
Dividend Yield	3.645	2.647
5 Years Earnings Growth	6.301	9.664

Sector Allocation

Name	Net %	Category Average
Energy	21.120	3.855
Consumer Defensive	16.790	7.202
Healthcare	13.730	11.180
Industrials	12.750	12.311
Basic Materials	12.700	5.148
Utilities	8.590	3.485
Technology	5.260	20.343
Communication Services	4.850	7.292
Financial Services	4.210	17.570

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.5%	-	7.54	-	-
Faurecia SE 3.125%	XS1963830002	3.35	-	-
Saipem Finance International BV 3.125 31-Mar-2028	XS2325696628	2.76	100.430	-0.07%
Electricite de France SA 4%	FR0013367612	2.73	-	-
Siemens Financieringsmaatschappij N.V. 3.25%	-	2.69	-	-
United States Treasury Notes 0.25%	-	2.66	-	-
BP Capital Markets plc 3.279%	-	2.64	-	-
INEOS Finance PLC 2.875%	XS1843437549	2.63	-	-
Home Depot Inc 2.7%	-	2.57	-	-
Goldman Sachs Group, Inc. 3.646%	XS2322254165	2.36	-	-

Top Equity Funds by ZEST S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	67.74M	-3.03	6.05	-
LU1216091261	61.44M	3.86	3.69	-
LU1216091931	61.44M	3.67	2.86	-
LU0840527526	31.95M	5.33	6.90	1.91
LU0840527799	31.95M	5.76	7.73	2.59

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