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

Luxembourg

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136.730 -1.050 -0.76%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527799

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.21M

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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	50.280	131.800	81.520
Shares	44.080	107.360	63.280
Bonds	5.650	5.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.230	18.307
Price to Book	3.359	2.889
Price to Sales	2.467	2.164
Price to Cash Flow	12.671	10.504
Dividend Yield	1.399	2.038
5 Years Earnings Growth	8.836	11.764

Sector Allocation

Name	Net %	Category Average
Technology	37.570	24.317
Industrials	19.880	17.926
Basic Materials	9.000	7.088
Communication Services	8.610	13.351
Healthcare	8.480	7.357
Consumer Cyclical	6.250	14.138
Utilities	5.480	5.555
Financial Services	3.270	12.290
Energy	1.410	6.743
Consumer Defensive	0.030	8.156
Real Estate	0.010	2.526

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	509.74	-1.42%
NVIDIA	US67066G1040	2.63	175.64	-3.50%
Energy Transfer Equity Lp	-	2.60	-	-
Apple	US0378331005	2.52	230.57	-0.14%
Alphabet 'A'	-	2.38	-	-
Hamilton Global Opportunities	GB00BMDXQ672	2.24	43.20	0.00%
Italy 3.2 28-Jan-2026	IT0005584302	1.98	100.519	0.00%
Broadcom	-	1.75	-	-
Cisco	US17275R1023	1.68	66.77	-0.27%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	67.57M	-3.03	6.05	-
LU1216091261	62.16M	3.86	3.69	-
LU1216091931	62.16M	3.67	2.86	-
LU0840527526	32.12M	4.93	5.78	1.57
LU1112684011	32.12M	1.38	4.85	2.04

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