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

Luxembourg

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153.570 +0.360 +0.23%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438908591

Asset Class: Other

Morningstar Rating:
Total Assets: 30.57M

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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	23.000	23.140	0.140
Shares	2.790	3.010	0.220
Bonds	74.130	74.130	0.000
Convertible	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.657	14.825
Price to Book	1.913	3.543
Price to Sales	1.503	1.829
Price to Cash Flow	9.430	10.718
Dividend Yield	3.826	2.665
5 Years Earnings Growth	8.546	11.156

Sector Allocation

Name	Net %	Category Average
Financial Services	23.270	19.429
Industrials	17.730	14.382
Technology	16.500	28.255
Consumer Cyclical	12.590	13.340
Consumer Defensive	7.050	3.062
Healthcare	5.950	8.438
Communication Services	4.680	7.284
Utilities	4.260	3.577
Basic Materials	4.020	5.636
Energy	3.960	2.457

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001102507	8.90	89.750	-0.13%
United States Treasury Notes 0.75%	-	6.96	-	-
United States Treasury Notes 1.25%	-	6.18	-	-
United States Treasury Notes 0.625%	-	4.97	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	4.27	99.940	-0.02%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	4.06	102.34	-0.01%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	4.03	102.080	+0.12%
Italy (Republic Of) 0%	IT0005635351	3.24	-	-
CNP Assurances SA 3.1%	FR0010093328	3.18	-	-
Apple Inc. 0.875%	XS1619312173	2.96	-	-

Top Other Funds by LFG+ZEST SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zest AR VaR 4 Class R Retail		30.57M	0.22	2.44	0.25

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