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Zest Mediterraneus Absolute Value Fund R Cap (0P00016H1F)

Luxembourg

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1,141.890 -3.540 -0.31%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.51M

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
Stocks	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	14.978
Price to Book	0.913	1.946
Price to Sales	0.759	1.328
Price to Cash Flow	4.501	8.457
Dividend Yield	3.427	3.194
5 Years Earnings Growth	11.799	10.891

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.240	13.433
Utilities	18.100	4.961
Consumer Defensive	17.440	7.137
Technology	12.340	11.466
Real Estate	11.160	5.267
Financial Services	10.150	10.763
Healthcare	5.880	11.879
Industrials	2.490	20.428
Communication Services	2.480	9.185
Basic Materials	1.160	8.361
Energy	0.580	4.195

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	99.310	+0.02%
Italy 0 13-Dec-2024	IT0005575482	5.06	99.873	+0.02%
Spain 2.8 31-May-2026	ES0000012L29	4.31	100.724	+0.14%
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	107.10	+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	52.58	+0.65%
Revo	IT0005513202	1.99	11.05	+1.38%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	65.47M	7.43	3.32	-
LU1216091261	56.51M	3.10	2.37	-
LU0840527526	29.46M	5.19	2.96	1.23
LU0840527799	29.46M	5.85	3.75	1.91
LU1112684011	29.46M	5.55	3.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Mediterraneu.	1,141.890	-3.540	-0.31%