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Zest Dynamic Opportunities Fund Class R (0P0000KSKI)

Luxembourg

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123.580 +0.040 +0.03%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0438908914

Asset Class: Other

Morningstar Rating:
Total Assets: 44.26M

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0P0000KSKI Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Dynamic Opportunities Fund Class R (0P0000KSKI) fund. Our Zest Dynamic Opportunities Fund Class 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	5.310	5.310
Bonds	92.170	92.170
Convertible	1.600	1.600
Preferred	0.920	0.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.266	15.230
Price to Book	0.542	5.707
Price to Sales	1.432	1.748
Price to Cash Flow	-	10.022
Dividend Yield	0.063	2.613
5 Years Earnings Growth	14.654	10.353

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.115	18.429
Cash	5.314	763.943
Government	1.972	124.926

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 3.875%	XS2121441856	6.75	-	-
Electricite de France SA 5.125%	FR001400SMS8	6.12	-	-
Banca Monte dei Paschi di Siena S.p.A. 4.375%	IT0005657520	4.61	-	-
IF 4.5 17-Oct-2027	XS1700435453	4.40	107.34	-0.15%
Intesa Sanpaolo S.p.A. 6.375%	XS2463450408	3.84	-	-
A2A S.p.A. 5%	XS2830327446	3.78	-	-
Eni SpA 3.375%	XS2242931603	2.69	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	2.66	115.375	-0.32%
Banca Popolare Di Sondrio SpA. 3.875%	XS2411537033	2.53	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	2.50	109.60	+0.05%

Top Other Funds by LFG+ZEST SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1216085701		32.89M	2.26	4.75	2.24

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