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

Luxembourg

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1,243.130 +2.270 +0.18%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216085701

Asset Class: Other

Morningstar Rating:
Total Assets: 32.39M

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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	34.050	34.100	0.050
Shares	8.190	8.200	0.010
Bonds	57.750	57.750	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.459	15.321
Price to Book	2.142	3.567
Price to Sales	1.540	1.740
Price to Cash Flow	9.908	9.859
Dividend Yield	2.795	2.603
5 Years Earnings Growth	8.524	10.487

Sector Allocation

Name	Net %	Category Average
Technology	52.630	32.281
Utilities	10.240	3.715
Financial Services	8.140	15.496
Consumer Cyclical	8.030	13.247
Industrials	6.340	13.803
Healthcare	4.640	7.925
Consumer Defensive	4.550	4.059
Basic Materials	2.060	6.885
Energy	1.580	2.968
Communication Services	1.520	5.747
Real Estate	0.280	1.867

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	6.79	100.01	0.00%
United States Treasury Notes 0.5%	-	6.59	-	-
VanEck Vectors Semiconductor UCITS	IE00BMC38736	4.11	41.66	+0.97%
iShares MSCI Europe Value Factor	IE00BQN1K901	2.90	10.586	-0.17%
IF 4.5 17-Oct-2027	XS1700435453	2.65	107.33	0.00%
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	2.35	-	-
Italy .45 15-Feb-2029	IT0005467482	1.73	93.800	+0.22%
Intesa Sanpaolo S.p.A. 4.375%	XS2673808486	1.60	-	-
Italy 2.512 15-Apr-2026	IT0005428617	1.55	100.370	+0.02%
BPER Banca S.p.A. 3.625%	XS2264034260	1.55	-	-

Top Other Funds by LFG+ZEST SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0438908914		43.86M	2.45	5.89	1.45

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