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Zest Mediterraneus Absolute Value Fund I Cap (0P00016H1E)

Luxembourg

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1,345.910 -1.570 -0.12%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216091261

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.27M

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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	56.860	57.830	0.970
Shares	26.870	64.280	37.410
Bonds	16.270	16.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.050	14.890
Price to Book	1.080	1.870
Price to Sales	0.579	1.269
Price to Cash Flow	4.557	8.042
Dividend Yield	3.781	3.404
5 Years Earnings Growth	8.562	10.709

Sector Allocation

Name	Net %	Category Average
Financial Services	36.850	13.252
Industrials	22.350	20.552
Consumer Cyclical	21.480	14.220
Communication Services	17.420	10.690
Utilities	5.700	4.248
Healthcare	5.150	12.360
Real Estate	3.600	4.510
Consumer Defensive	-0.960	5.098
Basic Materials	-1.840	7.806
Technology	-3.950	11.804
Energy	-5.790	3.670

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02509054	6.81	-	-
Italy 0 12-Sep-2025	IT0005611659	6.80	99.504	+0.00%
iShares MDAX UCITS DE	DE0005933923	3.87	250.95	-0.73%
Covestro	DE000A40KY26	3.06	60.40	0.00%
Spain 2.8 31-May-2026	ES0000012L29	2.66	100.765	+0.01%
Revo	IT0005513202	2.35	16.66	+0.36%
Assicurazioni Generali	IT0000062072	2.23	31.9100	+0.38%
Engie	FR0010208488	2.17	19.07	-0.37%
Louis Vuitton	FR0000121014	2.16	470.15	-0.30%
ASML Holding	NL0010273215	2.08	681.40	+0.19%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	66.95M	-3.03	6.05	-
LU1216091931	61.27M	3.67	2.86	-
LU0840527526	30.83M	0.79	4.08	0.97
LU0840527799	30.83M	1.07	4.90	1.64
LU1112684011	30.83M	1.38	4.85	2.04

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