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

Luxembourg

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154.550 -0.160 -0.10%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438908591

Asset Class: Other

Morningstar Rating:
Total Assets: 30.21M

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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	25.730	25.810	0.080
Shares	2.850	2.930	0.080
Bonds	71.400	71.400	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.458	14.961
Price to Book	2.008	3.526
Price to Sales	1.529	1.692
Price to Cash Flow	10.167	9.855
Dividend Yield	3.629	2.623
5 Years Earnings Growth	8.190	10.887

Sector Allocation

Name	Net %	Category Average
Financial Services	22.870	18.217
Industrials	20.680	15.779
Technology	17.230	28.476
Consumer Cyclical	11.280	14.211
Consumer Defensive	6.420	3.049
Healthcare	5.090	7.519
Communication Services	4.580	6.160
Utilities	4.220	3.523
Energy	3.940	2.571
Basic Materials	3.690	5.782

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001102507	8.76	89.750	+0.31%
United States Treasury Notes 0.75%	-	6.68	-	-
United States Treasury Notes 1.25%	-	5.93	-	-
United States Treasury Notes 0.625%	-	4.77	-	-
European Union 0.8%	EU000A3K4DJ5	4.23	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	3.98	101.750	0.00%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.98	101.29	+0.07%
Italy (Republic Of) 0%	IT0005635351	3.22	-	-
CNP Assurances SA 3.36%	FR0010093328	3.17	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	2.81	52.69	-2.86%

Top Other Funds by LFG+ZEST SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zest AR VaR 4 Class R Retail		30.21M	2.17	4.07	0.66

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