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Zest Dynamic Opportunities Fund Class R (0P0000KSKI)

Luxembourg

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122.770 -0.030 -0.02%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0438908914

Asset Class: Other

Morningstar Rating:
Total Assets: 43.91M

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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	5.640	5.640
Bonds	91.850	91.850
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	15.440
Price to Book	0.542	3.637
Price to Sales	1.432	1.752
Price to Cash Flow	-	9.888
Dividend Yield	0.063	2.557
5 Years Earnings Growth	14.654	10.812

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.803	18.387
Cash	5.636	767.374
Government	1.966	128.777

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	6.72	-	-
Electricite de France SA 5.125%	FR001400SMS8	6.11	-	-
Banca Monte dei Paschi di Siena S.p.A. 4.375%	IT0005657520	4.59	-	-
IF 4.5 17-Oct-2027	XS1700435453	4.38	107.31	-0.03%
A2A S.p.A. 5%	XS2830327446	3.81	-	-
Intesa Sanpaolo S.p.A. 6.375%	XS2463450408	3.81	-	-
Eni SpA 3.375%	XS2242931603	2.68	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	2.65	115.375	-0.32%
Banca Popolare Di Sondrio SpA. 3.875%	XS2411537033	2.51	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	2.49	109.24	-0.25%

Top Other Funds by LFG+ZEST SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1216085701		32.36M	2.26	4.75	2.24

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