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

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125.640 +0.590    +0.47%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  ZEST S.A.
ISIN:  LU0840527526 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.83M
Zest Asset Management ZEST Quantamental Equity Ret 125.640 +0.590 +0.47%

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

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 6.28 100.000 0.00%
  Apple US0378331005 2.90 201.45 -1.21%
  NVIDIA US67066G1040 2.88 142.63 +0.64%
Energy Transfer Equity Lp - 2.56 - -
  Italy 3.2 28-Jan-2026 IT0005584302 2.06 100.752 -0.24%
Alphabet 'A' - 1.96 - -
  Meta Platforms US30303M1027 1.96 694.06 -0.52%
Arista Networks - 1.88 - -
  Deere&Company US2441991054 1.86 521.68 +0.33%

Top Equity Funds by LFG+ZEST SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1216084993 66.95M -3.03 6.05 -
  LU1216091261 61.27M 3.86 3.69 -
  LU1216091931 61.27M 3.67 2.86 -
  LU0840527799 30.83M 1.07 4.90 1.64
  LU1112684011 30.83M 1.38 4.85 2.04
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