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Zest Absolute Return Low Var Class R Retail (0P0000JWTO)

Luxembourg

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143.830 -0.070 -0.05%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0397464685

Asset Class: Other

Morningstar Rating:
Total Assets: 30.31M

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0P0000JWTO Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Absolute Return VaR 4 Class R Retail (0P0000JWTO) fund. Our Zest Absolute Return VaR 4 Class R Retail 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	23.880	23.960	0.080
Shares	2.900	2.970	0.070
Bonds	73.200	73.200	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.570	15.440
Price to Book	2.058	3.637
Price to Sales	1.544	1.752
Price to Cash Flow	10.209	9.888
Dividend Yield	3.371	2.557
5 Years Earnings Growth	8.373	10.812

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	15.108
Industrials	20.770	15.042
Technology	16.110	33.640
Consumer Cyclical	11.030	13.452
Consumer Defensive	6.430	3.406
Healthcare	5.240	7.922
Communication Services	4.710	5.567
Utilities	4.000	3.296
Energy	3.980	2.945
Basic Materials	3.680	6.527

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	8.90	89.740	-0.09%
United States Treasury Notes 0.75%	-	6.98	-	-
United States Treasury Notes 1.25%	-	6.16	-	-
United States Treasury Notes 0.625%	-	4.96	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	4.06	101.49	+0.09%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	4.04	101.750	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	54.53	0.00%
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 I Inst		30.31M	2.78	4.12	1.31

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