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

Luxembourg

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124.360 +0.980 +0.79%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527526

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.51M

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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	15.910	106.590	90.680
Shares	71.350	106.480	35.130
Bonds	12.730	12.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.970	17.685
Price to Book	2.744	2.610
Price to Sales	2.260	2.168
Price to Cash Flow	12.610	10.139
Dividend Yield	1.740	2.058
5 Years Earnings Growth	8.833	12.503

Sector Allocation

Name	Net %	Category Average
Technology	37.930	25.485
Industrials	16.260	13.153
Healthcare	14.750	9.832
Consumer Cyclical	10.850	15.654
Communication Services	5.750	11.073
Basic Materials	5.100	6.945
Utilities	3.250	4.363
Consumer Defensive	2.490	11.163
Financial Services	1.880	12.391
Energy	1.740	8.188

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Italy 1.85 01-Jul-2025	IT0005408502	7.00	99.789	+0.01%
Energy Transfer Equity Lp	-	3.42	-	-
Apple	US0378331005	2.98	233.22	+0.32%
NVIDIA	US67066G1040	2.82	128.68	+3.08%
Alphabet 'A'	-	2.76	-	-
Microsoft	US5949181045	2.76	415.82	+0.61%
Broadcom	-	2.33	-	-
Tesla	-	2.17	-	-
Philip Morris Intl	-	2.08	-	-
Procter & Gamble	-	2.03	-	-

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	67.81M	7.27	3.59	-
LU1216091261	56.97M	2.55	2.48	-
LU1216091931	56.97M	1.75	1.61	-
LU1112684011	29.51M	2.52	1.73	-
LU0840527799	29.51M	2.64	1.78	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Asset Manage.	124.360	+0.980	+0.79%