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Zest Asset Management Zest Quantamental Equity Institutional Cap Eur A (0P0000XYU5)

Luxembourg

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135.370 -1.510 -1.10%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527799

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.92M

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0P0000XYU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Asset Management ZEST Quantamental Equity Ins (0P0000XYU5) fund. Our Zest Asset Management ZEST Quantamental Equity Ins 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	30.210	126.920	96.710
Shares	63.070	105.670	42.600
Bonds	6.710	6.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.125	18.110
Price to Book	3.202	2.892
Price to Sales	2.448	2.075
Price to Cash Flow	12.546	10.423
Dividend Yield	1.429	2.072
5 Years Earnings Growth	8.693	11.758

Sector Allocation

Name	Net %	Category Average
Technology	37.840	24.106
Industrials	17.840	17.943
Basic Materials	9.460	6.885
Communication Services	8.590	12.953
Healthcare	7.600	8.142
Consumer Cyclical	7.510	13.722
Utilities	6.200	4.756
Financial Services	2.380	12.174
Energy	2.340	8.467
Consumer Defensive	0.180	9.029
Real Estate	0.060	1.977

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Italy 1.85 01-Jul-2025	IT0005408502	3.95	100.000	+0.01%
Energy Transfer Equity Lp	-	2.61	-	-
Microsoft	US5949181045	2.58	491.12	-0.19%
Apple	US0378331005	2.57	212.44	+2.22%
NVIDIA	US67066G1040	2.49	157.25	+2.58%
Alphabet 'A'	-	2.05	-	-
Option on S&P 500 PR	-	2.01	-	-
Italy 3.2 28-Jan-2026	IT0005584302	1.99	100.664	+0.00%
Broadcom	-	1.60	-	-
Corteva	US22052L1044	1.60	76.99	+2.50%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	67.36M	-3.03	6.05	-
LU1216091261	61.56M	3.86	3.69	-
LU1216091931	61.56M	3.67	2.86	-
LU0840527526	30.76M	4.10	4.46	1.31
LU1112684011	30.76M	1.38	4.85	2.04

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