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Zest Mediterraneus Absolute Value Fund I Cap (0P00016H1E)

Luxembourg

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1,266.790 -3.470 -0.27%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.97M

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216091261

Asset Class: Equity

General
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0P00016H1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Mediterraneus Absolute Value Fund I Cap (0P00016H1E) fund. Our Zest Mediterraneus Absolute Value Fund I 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	32.950	33.530	0.580
Stocks	57.630	76.510	18.880
Bonds	9.420	9.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.289	14.791
Price to Book	0.932	1.953
Price to Sales	0.721	1.238
Price to Cash Flow	5.198	8.658
Dividend Yield	3.356	3.202
5 Years Earnings Growth	9.109	11.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.190	15.520
Consumer Defensive	16.130	6.936
Financial Services	15.580	13.013
Industrials	14.350	22.277
Technology	6.940	10.648
Communication Services	5.820	8.285
Utilities	5.530	2.643
Healthcare	3.820	11.896
Basic Materials	3.480	7.082
Real Estate	2.840	3.824
Energy	-1.690	4.526

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	4.49	100.708	-0.03%
France 0 25-Feb-2025	FR0014007TY9	4.37	99.871	+0.01%
CAC 40 Index Future Jan 25	FREX00105129	3.88	-	-
Covestro	DE000A40KY26	3.05	59.40	+0.34%
Lottomatica	IT0005541336	2.81	15.26	+0.33%
Volkswagen VZO	DE0007664039	2.81	95.90	+2.70%
Banca Monte dei Paschi di Siena S.p.A. 0.0675%	XS2676882900	2.64	-	-
Societe Generale	FR0000130809	2.38	34.96	+13.18%
ASML Holding	NL0010273215	2.38	715.30	+1.30%
IF 4.5 17-Oct-2027	XS1700435453	2.29	107.56	+0.05%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	67.81M	7.27	3.59	-
LU1216091931	56.97M	1.75	1.61	-
LU0840527526	29.51M	1.85	0.99	0.87
LU0840527799	29.51M	2.64	1.78	1.54
LU1112684011	29.51M	2.52	1.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Mediterraneu.	1,266.790	-3.470	-0.27%