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

Luxembourg

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1,235.460 -1.820 -0.15%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216085701

Asset Class: Other

Morningstar Rating:
Total Assets: 32.44M

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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	28.580	28.640	0.060
Shares	6.960	6.980	0.020
Bonds	64.450	64.450	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.464	14.965
Price to Book	1.817	3.526
Price to Sales	1.369	1.691
Price to Cash Flow	8.423	9.845
Dividend Yield	3.537	2.626
5 Years Earnings Growth	8.870	10.875

Sector Allocation

Name	Net %	Category Average
Technology	47.280	28.458
Utilities	12.020	3.523
Consumer Cyclical	8.910	14.076
Financial Services	8.560	18.223
Industrials	6.760	15.731
Healthcare	5.820	7.539
Consumer Defensive	5.010	3.219
Basic Materials	2.170	5.780
Energy	1.670	2.581
Communication Services	1.480	6.160
Real Estate	0.330	2.017

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	6.93	100.13	-0.02%
United States Treasury Notes 0.5%	-	6.71	-	-
VanEck Vectors Semiconductor UCITS	IE00BMC38736	3.11	42.07	+3.75%
iShares MSCI Europe Value Factor	IE00BQN1K901	2.71	10.324	+0.74%
IF 4.5 17-Oct-2027	XS1700435453	2.69	107.59	+0.08%
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	2.38	-	-
Italy .45 15-Feb-2029	IT0005467482	1.76	93.610	+0.01%
Intesa Sanpaolo S.p.A. 4.375%	XS2673808486	1.64	-	-
Italy 2.512 15-Apr-2026	IT0005428617	1.58	100.430	-0.02%
BPER Banca S.p.A. 3.625%	XS2264034260	1.57	-	-

Top Other Funds by LFG+ZEST SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0438908914		43.96M	1.18	4.27	1.31

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