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Zest Dynamic Opportunities Fund Class R (0P0000KSKI)

Luxembourg

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120.960 -0.060 -0.05%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0438908914

Asset Class: Other

Morningstar Rating:
Total Assets: 44.15M

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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	2.630	2.630
Bonds	94.880	94.880
Convertible	1.560	1.560
Preferred	0.930	0.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.266	14.618
Price to Book	0.542	3.440
Price to Sales	1.432	1.780
Price to Cash Flow	-	10.520
Dividend Yield	0.063	2.688
5 Years Earnings Growth	14.654	11.136

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.430	17.818
Cash	2.632	760.078
Government	2.377	113.245

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 3.875%	XS2121441856	6.64	-	-
Electricite de France SA 5.125%	FR001400SMS8	5.98	-	-
IF 4.5 17-Oct-2027	XS1700435453	4.40	107.25	+0.05%
Intesa Sanpaolo S.p.A. 6.375%	XS2463450408	3.75	-	-
Banca Monte dei Paschi di Siena S.p.A. 8.5%	XS2228919739	3.73	-	-
A2A S.p.A. 5%	XS2830327446	3.71	-	-
Intesa Sanpaolo S.p.A. 5.5%	XS2223762381	2.86	-	-
Eni SpA 3.375%	XS2242931603	2.64	-	-
Banca Popolare Di Sondrio SpA. 3.875%	XS2411537033	2.52	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	2.49	109.33	-0.24%

Top Other Funds by LFG+ZEST SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1216085701		32.33M	6.32	3.37	-

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