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

Luxembourg

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145.780 +0.070 +0.05%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0397464685

Asset Class: Other

Morningstar Rating:
Total Assets: 30.9M

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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	25.250	25.290	0.040
Shares	2.940	2.960	0.020
Bonds	71.790	71.790	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.988	15.085
Price to Book	2.231	5.660
Price to Sales	1.678	1.775
Price to Cash Flow	10.516	10.286
Dividend Yield	3.118	2.606
5 Years Earnings Growth	8.486	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	24.630	15.971
Industrials	21.850	12.761
Technology	15.990	32.417
Consumer Cyclical	10.430	15.634
Healthcare	6.020	7.822
Consumer Defensive	5.470	2.268
Communication Services	4.410	5.997
Utilities	4.020	3.384
Energy	3.690	3.322
Basic Materials	3.490	6.889

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001102507	8.91	90.210	+0.13%
United States Treasury Notes 0.75%	-	6.86	-	-
United States Treasury Notes 1.25%	-	6.09	-	-
United States Treasury Notes 0.625%	-	4.90	-	-
iShares EUR Ultrashort Bond UCITS	IE00BCRY6557	4.07	101.79	+0.03%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	4.03	101.700	+0.12%
Italy (Republic Of) 0%	IT0005635351	3.29	-	-
CNP Assurances SA 3.57%	FR0010093328	3.27	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	2.94	57.06	-0.59%
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		30.9M	3.88	5.86	1.86

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