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Zest Asset Management Zest Derivatives Allocation Fund R1 Cap (0P00016EYQ)

Luxembourg

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1,224.130 +3.190 +0.26%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216085701

Asset Class: Other

Morningstar Rating:
Total Assets: 32.33M

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0P00016EYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Asset Management Zest Derivatives Allocation (0P00016EYQ) fund. Our Zest Asset Management Zest Derivatives Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.660	22.730	0.070
Shares	7.450	7.520	0.070
Bonds	69.870	69.870	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.813	14.618
Price to Book	1.956	3.440
Price to Sales	1.442	1.780
Price to Cash Flow	9.000	10.520
Dividend Yield	3.337	2.688
5 Years Earnings Growth	9.783	11.136

Sector Allocation

Name	Net %	Category Average
Technology	54.710	26.217
Utilities	9.860	3.403
Consumer Cyclical	9.260	11.767
Financial Services	6.260	18.891
Industrials	5.570	13.582
Healthcare	4.940	8.776
Consumer Defensive	4.390	7.114
Basic Materials	1.980	7.409
Energy	1.590	2.308
Communication Services	1.190	6.705
Real Estate	0.280	1.770

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	7.21	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	6.91	100.28	0.00%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	3.93	37.20	-1.02%
IF 4.5 17-Oct-2027	XS1700435453	2.69	107.25	+0.05%
iShares MSCI Europe Value Factor	IE00BQN1K901	2.46	10.012	+0.28%
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	2.38	-	-
Intesa Sanpaolo S.p.A. 3.75%	XS2124979753	2.34	-	-
Italy .45 15-Feb-2029	IT0005467482	1.71	93.000	+0.22%
Intesa Sanpaolo S.p.A. 4.375%	XS2673808486	1.62	-	-
Italy 2.512 15-Apr-2026	IT0005428617	1.57	100.530	-0.02%

Top Other Funds by LFG+ZEST SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0438908914		44.15M	0.43	4.00	1.20

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