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Zest Global Opportunities Eur R (0P000085Z0)

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87.120 +1.390    +1.62%
29/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  ZEST S.A.
ISIN:  LU0280697821 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.61M
Zest Global Opportunities EUR R 87.120 +1.390 +1.62%

0P000085Z0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zest Global Opportunities EUR R (0P000085Z0) fund. Our Zest Global Opportunities EUR R 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 14.500 14.500 0.000
Shares 85.500 85.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.810 16.114
Price to Book 1.500 2.341
Price to Sales 1.171 1.695
Price to Cash Flow 8.103 9.980
Dividend Yield 1.274 2.480
5 Years Earnings Growth 11.938 11.332

Sector Allocation

Name  Net % Category Average
Technology 45.400 19.379
Consumer Cyclical 19.950 12.122
Financial Services 17.410 15.091
Industrials 17.250 12.296

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
Italy (Republic Of) 0% IT0005549388 5.24 - -
  NVIDIA US67066G1040 2.59 123.50 -0.40%
  Taiwan Semiconductor US8740391003 2.59 173.81 +1.27%
  Volkswagen VZO DE0007664039 2.54 105.40 +1.39%
  Broadcom US11135F1012 2.50 1,605.35 +1.18%
  General Motors US37045V1008 2.49 46.46 +1.93%
United States Treasury Bills 0% - 2.45 - -
  Modine Manufacturing US6078281002 2.35 100.19 +2.23%
  Applovin US03831W1080 2.33 83.22 +0.12%
  Micron US5951121038 2.25 131.54 -0.52%

Top Equity Funds by ZEST S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1216091261 56.22M 1.27 9.13 -
  LU1216091931 56.22M 1.12 8.56 -
  LU1216084993 58.13M 9.11 4.13 -
  LU0840527526 26.09M 3.87 2.69 0.92
  LU0840527799 26.09M 4.20 3.46 1.59
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