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Zest Asset Management Zest Quantamental Equity Retail Cap Eur (0P0000XXSQ)

Luxembourg

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125.820 +0.180 +0.14%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527526

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.96M

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0P0000XXSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Asset Management ZEST Quantamental Equity Ret (0P0000XXSQ) fund. Our Zest Asset Management ZEST Quantamental Equity Ret 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	16.210	115.450	99.240
Shares	76.870	116.650	39.780
Bonds	6.920	6.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.972	17.637
Price to Book	3.326	2.771
Price to Sales	2.365	2.132
Price to Cash Flow	12.187	10.135
Dividend Yield	1.523	2.136
5 Years Earnings Growth	9.483	11.825

Sector Allocation

Name	Net %	Category Average
Technology	37.030	22.248
Industrials	19.540	19.191
Healthcare	8.520	6.405
Basic Materials	7.390	6.786
Consumer Cyclical	7.270	16.571
Communication Services	7.060	12.428
Utilities	6.250	3.422
Financial Services	3.490	12.119
Energy	2.360	6.495
Consumer Defensive	0.790	8.062
Real Estate	0.290	1.893

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	9.93	-	-
Italy 1.85 01-Jul-2025	IT0005408502	6.28	100.003	0.00%
Apple	US0378331005	2.90	202.67	+0.61%
NVIDIA	US67066G1040	2.88	143.96	+0.93%
Energy Transfer Equity Lp	-	2.56	-	-
Italy 3.2 28-Jan-2026	IT0005584302	2.06	100.739	0.00%
Alphabet 'A'	-	1.96	-	-
Meta Platforms	US30303M1027	1.96	702.40	+1.20%
Arista Networks	-	1.88	-	-
Deere&Company	US2441991054	1.86	515.82	-1.12%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	67.52M	-3.03	6.05	-
LU1216091261	61.36M	3.86	3.69	-
LU1216091931	61.36M	3.67	2.86	-
LU0840527799	30.96M	1.07	4.90	1.64
LU1112684011	30.96M	1.38	4.85	2.04

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