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Zest Mediterraneus Absolute Value Fund R Cap (0P00016H1F)

Luxembourg

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1,194.610 +1.390 +0.12%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216091931

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.74M

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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

Name	Net %	Long %	Short %
Cash	47.270	47.450	0.180
Stocks	26.590	66.210	39.620
Bonds	26.140	26.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.066	15.186
Price to Book	0.921	1.864
Price to Sales	0.560	1.281
Price to Cash Flow	4.237	8.637
Dividend Yield	3.871	3.178
5 Years Earnings Growth	10.625	11.041

Sector Allocation

Name	Net %	Category Average
Financial Services	22.690	13.244
Industrials	16.310	20.136
Communication Services	13.980	8.573
Consumer Cyclical	13.770	12.761
Utilities	11.760	4.825
Consumer Defensive	10.590	8.859
Technology	5.500	11.700
Healthcare	2.070	12.011
Basic Materials	1.680	7.940
Energy	1.650	6.287

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005523854	7.82	-	-
Porsche	DE000PAH0038	3.53	42.560	-1.14%
Spain (Kingdom of) 0%	ES0L02402094	2.93	-	-
Webuild SpA 5.875 15-Dec-2025	XS2271356201	2.57	101.500	0.00%
Enel	IT0003128367	2.47	6.469	-0.31%
Poste Italiane	IT0003796171	2.45	12.565	-0.44%
IF 4.5 17-Oct-2027	XS1700435453	2.37	104.25	0.00%
Intesa Sanpaolo S.p.A. 0.0775%	XS1548475968	2.35	-	-
Adidas	DE000A1EWWW0	2.23	217.80	-1.54%
Electricite de France SA 0.05375%	FR0011401751	2.14	-	-

Top Equity Funds by ZEST S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1216091261	56.74M	1.27	9.13	-
LU1216084993	57.88M	9.11	4.13	-
LU0840527526	25.98M	3.87	2.69	0.92
LU0840527799	25.98M	4.20	3.46	1.59
LU1628003532	26.37M	7.98	14.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Mediterraneu.	1,194.610	+1.390	+0.12%