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Zest Mediterraneus Absolute Value Fund R Cap (0P00016H1F)

Luxembourg

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1,184.590 -0.930 -0.08%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216091931

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.44M

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0P00016H1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Mediterraneus Absolute Value Fund R Cap (0P00016H1F) fund. Our Zest Mediterraneus Absolute Value Fund R 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	32.950	33.530	0.580
Shares	57.630	76.510	18.880
Bonds	9.420	9.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.289	14.878
Price to Book	0.932	1.938
Price to Sales	0.721	1.284
Price to Cash Flow	5.198	8.823
Dividend Yield	3.356	3.289
5 Years Earnings Growth	9.109	10.597

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.190	15.726
Consumer Defensive	16.130	6.531
Financial Services	15.580	13.023
Industrials	14.350	21.586
Technology	6.940	11.124
Communication Services	5.820	8.817
Utilities	5.530	3.089
Healthcare	3.820	11.330
Basic Materials	3.480	7.983
Real Estate	2.840	3.864
Energy	-1.690	4.296

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	4.49	100.966	+0.09%
France (Republic Of) 0%	FR0014007TY9	4.37	-	-
CAC 40 Index Future Jan 25	FREX00105129	3.88	-	-
Covestro	DE000A40KY26	3.05	59.30	0.00%
Lottomatica	IT0005541336	2.81	19.18	-0.05%
Volkswagen VZO	DE0007664039	2.81	89.54	+0.79%
Banca Monte dei Paschi di Siena S.p.A. 0.0675%	XS2676882900	2.64	-	-
Societe Generale	FR0000130809	2.38	39.51	-1.23%
ASML Holding	NL0010273215	2.38	564.20	-1.71%
IF 4.5 17-Oct-2027	XS1700435453	2.29	106.35	+0.14%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	64.03M	7.27	3.59	-
LU1216091261	58.44M	2.55	2.48	-
LU0840527526	28.72M	1.16	2.99	0.85
LU0840527799	28.72M	1.30	3.79	1.52
LU1112684011	28.72M	2.52	1.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zest Mediterraneu.	1,184.590	-0.930	-0.08%
T. Rowe Price Mid.	27.96	-0.30	-1.06%
MI Hawksmoor The .	1.70	-0.00	-0.26%
Rogers Internatio.	2,252.65	0.00	0.00%
Zest Asset Manage.	1,136.890	-13.970	-1.21%