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

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135.590 +0.280    +0.21%
28/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  ZEST S.A.
ISIN:  LU0840527799 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.95M
Zest Asset Management ZEST Quantamental Equity Ins 135.590 +0.280 +0.21%

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 50.280 131.800 81.520
Shares 44.080 107.360 63.280
Bonds 5.650 5.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.230 18.309
Price to Book 3.359 2.886
Price to Sales 2.467 2.167
Price to Cash Flow 12.671 10.462
Dividend Yield 1.399 2.060
5 Years Earnings Growth 8.836 11.826

Sector Allocation

Name  Net % Category Average
Technology 37.570 24.268
Industrials 19.880 18.472
Basic Materials 9.000 7.144
Communication Services 8.610 13.037
Healthcare 8.480 7.454
Consumer Cyclical 6.250 14.098
Utilities 5.480 5.124
Financial Services 3.270 12.571
Energy 1.410 7.263
Consumer Defensive 0.030 8.295
Real Estate 0.010 1.971

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 69

Name ISIN Weight % Last Change %
Italy (Republic Of) 0.0185% IT0005408502 3.92 - -
  Microsoft US5949181045 2.67 512.57 +0.01%
  NVIDIA US67066G1040 2.63 175.51 -0.70%
Energy Transfer Equity Lp - 2.60 - -
  Apple US0378331005 2.52 211.27 -1.30%
Alphabet 'A' - 2.38 - -
  Hamilton Global Opportunities GB00BMDXQ672 2.24 43.20 0.00%
  Italy 3.2 28-Jan-2026 IT0005584302 1.98 100.567 +0.00%
Broadcom - 1.75 - -
  Cisco US17275R1023 1.68 67.96 +0.06%

Top Equity Funds by LFG+ZEST SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1216084993 67.62M -3.03 6.05 -
  LU1216091261 61.61M 3.86 3.69 -
  LU1216091931 61.61M 3.67 2.86 -
  LU0840527526 31.81M 5.33 6.90 1.91
  LU1112684011 31.81M 1.38 4.85 2.04
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