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Zest Mediterraneus Absolute Value Fund I Cap (0P00016H1E)

Luxembourg

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1,352.750 -4.030 -0.30%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216091261

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.44M

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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	15.302
Price to Book	1.080	1.887
Price to Sales	0.579	1.268
Price to Cash Flow	4.557	8.361
Dividend Yield	3.781	3.247
5 Years Earnings Growth	8.562	10.957

Sector Allocation

Name	Net %	Category Average
Financial Services	36.850	14.344
Industrials	22.350	22.105
Consumer Cyclical	21.480	13.606
Communication Services	17.420	10.139
Utilities	5.700	4.890
Healthcare	5.150	11.027
Real Estate	3.600	4.307
Consumer Defensive	-0.960	5.489
Basic Materials	-1.840	7.928
Technology	-3.950	10.949
Energy	-5.790	4.984

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	99.781	+0.00%
iShares MDAX UCITS DE	DE0005933923	3.87	253.15	-0.74%
Covestro	DE000A40KY26	3.06	59.60	+0.17%
Spain 2.8 31-May-2026	ES0000012L29	2.66	100.596	-0.03%
Revo	IT0005513202	2.35	15.42	+0.78%
Assicurazioni Generali	IT0000062072	2.23	32.7600	+0.68%
Engie	FR0010208488	2.17	19.66	+0.46%
Louis Vuitton	FR0000121014	2.16	480.75	+1.25%
ASML Holding	NL0010273215	2.08	627.50	+0.72%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	67.74M	-3.03	6.05	-
LU1216091931	61.44M	3.67	2.86	-
LU0840527526	31.95M	5.33	6.90	1.91
LU0840527799	31.95M	5.76	7.73	2.59
LU1112684011	31.95M	1.38	4.85	2.04

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