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

Luxembourg

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134.440 -0.330 -0.24%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527799

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.98M

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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

Name	Net %	Long %	Short %
Cash	38.050	137.610	99.560
Shares	44.380	102.520	58.140
Bonds	17.570	17.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.015	17.714
Price to Book	4.081	2.729
Price to Sales	2.353	2.077
Price to Cash Flow	12.857	9.909
Dividend Yield	1.080	2.083
5 Years Earnings Growth	7.667	12.686

Sector Allocation

Name	Net %	Category Average
Technology	26.570	23.123
Industrials	20.150	16.129
Healthcare	18.960	8.794
Consumer Cyclical	11.210	15.667
Basic Materials	9.240	6.235
Communication Services	4.910	10.807
Energy	3.960	8.453
Consumer Defensive	2.580	10.408
Financial Services	2.430	14.091

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,75% St24 Eur	IT0005001547	7.30	100.03	+0.01%
Energy Transfer Equity Lp	-	3.02	-	-
Amazon.Com	-	2.94	-	-
Microsoft	US5949181045	2.84	449.78	+0.92%
E.On Namen	-	2.71	-	-
Schneider Electric	FR0000121972	2.60	226.50	-1.18%
Cheniere Energy	US16411R2085	2.57	164.92	+0.60%
Nucor	US6703461052	2.56	157.58	+0.49%
Alphabet 'A'	-	2.46	-	-
Valero Energy	-	2.41	-	-

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216091261	56.74M	1.27	9.13	-
LU1216091931	56.74M	1.12	8.56	-
LU1216084993	57.88M	9.11	4.13	-
LU0840527526	25.98M	3.87	2.69	0.92
LU1628003532	26.37M	7.98	14.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Asset Manage.	134.440	-0.330	-0.24%
	NUCLEOS III BRASI.	5,220.539	-3.410	-0.07%