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Zest Mediterraneus Absolute Value Fund I Cap (0P00016H1E)

Luxembourg

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1,393.400 +6.590 +0.48%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216091261

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.74M

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0P00016H1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Mediterraneus Absolute Value Fund I Cap (0P00016H1E) fund. Our Zest Mediterraneus Absolute Value Fund I Cap 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	67.930	68.300	0.370
Shares	29.590	71.400	41.810
Bonds	2.480	2.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.348	15.657
Price to Book	1.262	1.930
Price to Sales	0.767	1.287
Price to Cash Flow	5.290	8.639
Dividend Yield	2.803	3.120
5 Years Earnings Growth	6.098	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	21.510	13.844
Industrials	13.060	22.662
Communication Services	12.100	9.406
Consumer Cyclical	11.390	13.221
Utilities	8.620	5.106
Basic Materials	8.050	8.469
Healthcare	7.130	11.412
Consumer Defensive	6.990	5.737
Real Estate	4.600	3.990
Energy	3.280	5.673
Technology	3.280	10.692

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005611659	4.89	-	-
France (Republic Of) 0%	FR0128537240	3.26	-	-
ASML Holding	NL0010273215	2.50	894.40	+0.75%
Spain 2.8 31-May-2026	ES0000012L29	2.48	100.379	-0.07%
Azimut Holding	IT0003261697	2.44	32.700	+0.96%
Safilo Group	IT0004604762	2.33	1.7460	-5.93%
Societe Generale	FR0000130809	2.28	53.68	+0.19%
Siemens AG	DE0007236101	2.20	243.60	+1.65%
Cirsa Enterprises	ES0105884011	2.09	14.61	-1.28%
Louis Vuitton	FR0000121014	2.08	612.50	-1.34%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	67.45M	1.03	7.36	2.24
LU1216091931	62.46M	6.86	4.62	2.08
LU1112684011	31.75M	5.94	6.52	2.62
LU0840527526	31.75M	4.36	6.98	2.17
LU0840527799	31.75M	4.87	7.79	2.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Zest Mediterraneu.	1,393.400	+6.590	+0.48%
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TENm	56,050.00	-750.00	-1.32%
Invesco Funds - I.	9.200	0.000	0.00%
AZ RB Vita Forza .	8.778	+0.004	+0.05%
Fidelity Funds .	14.140	+0.060	+0.43%
Janus Capital Fun.	14.840	+0.090	+0.61%