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

Luxembourg

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142.710 +0.200 +0.14%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0397464685

Asset Class: Other

Morningstar Rating:
Total Assets: 30.7M

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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	23.190	23.380	0.190
Shares	2.900	3.020	0.120
Bonds	73.830	73.830	0.000
Convertible	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.257	14.666
Price to Book	1.975	3.444
Price to Sales	1.510	1.715
Price to Cash Flow	10.008	10.051
Dividend Yield	3.690	2.712
5 Years Earnings Growth	8.041	10.749

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	19.216
Industrials	18.180	15.040
Technology	17.340	26.586
Consumer Cyclical	12.300	13.925
Consumer Defensive	6.800	3.885
Healthcare	5.430	8.072
Communication Services	4.810	6.295
Utilities	4.210	3.944
Energy	3.850	2.751
Basic Materials	3.840	5.922

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	8.81	89.840	+0.26%
United States Treasury Notes 0.75%	-	6.91	-	-
United States Treasury Notes 1.25%	-	6.08	-	-
United States Treasury Notes 0.625%	-	4.90	-	-
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	4.24	99.970	0.00%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	4.05	101.04	-0.01%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	4.00	101.880	+0.05%
Italy (Republic Of) 0%	IT0005635351	3.22	-	-
CNP Assurances SA 3.1%	FR0010093328	3.12	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	2.87	54.39	+0.48%

Top Other Funds by LFG+ZEST SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zest AR VaR 4 Class I Inst		30.66M	1.82	3.58	0.95

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