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Zest Mediterraneus Absolute Value Fund R Cap (0P00016H1F)

Luxembourg

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1,146.040 -4.290 -0.37%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.97M

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216091931

Asset Class: Equity

General
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0P00016H1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Mediterraneus Absolute Value Fund R Cap (0P00016H1F) fund. Our Zest Mediterraneus Absolute Value Fund R Cap 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	46.090	46.610	0.520
Shares	34.580	64.450	29.870
Bonds	19.330	19.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.106	14.993
Price to Book	0.913	1.887
Price to Sales	0.759	1.301
Price to Cash Flow	4.501	8.310
Dividend Yield	3.427	3.243
5 Years Earnings Growth	11.799	10.936

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.240	12.249
Utilities	18.100	4.566
Consumer Defensive	17.440	7.571
Technology	12.340	12.132
Real Estate	11.160	5.552
Financial Services	10.150	11.524
Healthcare	5.880	11.130
Industrials	2.490	19.965
Communication Services	2.480	8.351
Basic Materials	1.160	8.474
Energy	0.580	5.002

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2025	FR0014007TY9	5.87	99.259	+0.06%
Italy 0 13-Dec-2024	IT0005575482	5.06	99.805	+0.02%
Spain 2.8 31-May-2026	ES0000012L29	4.31	100.590	+0.04%
CAC 40 Index Future Oct 24	FREN27536357	3.89	-	-
Banca Monte dei Paschi di Siena S.p.A. 0.0675%	XS2676882900	2.52	-	-
IF 4.5 17-Oct-2027	XS1700435453	2.29	107.24	+0.07%
Banca Popolare di Milano S.c. a r.l. 0.07%	XS2398286471	2.17	-	-
Intesa Sanpaolo S.p.A. 0.0775%	XS1548475968	2.16	-	-
Anheuser Busch Inbev	BE0974293251	2.01	53.62	+1.90%
Revo	IT0005513202	1.99	10.95	+0.92%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	64.53M	7.43	3.32	-
LU1216091261	56.97M	3.10	2.37	-
LU1112684011	29.62M	5.55	3.59	-
LU0840527526	29.62M	5.19	2.96	1.23
LU0840527799	29.62M	5.85	3.75	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Mediterraneu.	1,146.040	-4.290	-0.37%