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Zest Absolute Return Low Var Class I Institutional (0P0000VQ4B)

Luxembourg

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156.900 +0.300 +0.19%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438908591

Asset Class: Other

Morningstar Rating:
Total Assets: 30.33M

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0P0000VQ4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Absolute Return VaR 4 Class I Institutional (0P0000VQ4B) fund. Our Zest Absolute Return VaR 4 Class I Institutional 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	24.410	24.460	0.050
Shares	2.900	2.950	0.050
Bonds	72.650	72.650	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.721	15.230
Price to Book	2.091	5.707
Price to Sales	1.549	1.748
Price to Cash Flow	10.403	10.022
Dividend Yield	3.346	2.613
5 Years Earnings Growth	8.672	10.353

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	16.193
Industrials	20.280	13.307
Technology	15.700	31.913
Consumer Cyclical	11.330	14.284
Consumer Defensive	6.500	6.908
Healthcare	5.370	7.570
Communication Services	4.750	6.280
Utilities	4.070	3.687
Energy	4.060	2.912
Basic Materials	3.750	6.813

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001102507	8.91	89.750	-0.04%
United States Treasury Notes 0.75%	-	6.85	-	-
United States Treasury Notes 1.25%	-	6.10	-	-
United States Treasury Notes 0.625%	-	4.91	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	4.06	101.63	+0.01%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	4.04	101.580	0.00%
Italy (Republic Of) 0%	IT0005635351	3.28	-	-
CNP Assurances SA 3.36%	FR0010093328	3.24	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	2.88	56.89	+0.05%
JPMorgan Chase & Co. 3%	XS1034975406	2.66	-	-

Top Other Funds by LFG+ZEST SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zest AR VaR 4 Class R Retail		30.33M	2.73	4.22	0.98

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