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Zest Asset Management Zest Quantamental Equity Institutional Cap Eur B (0P000157ER)

Luxembourg

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118.030 -2.000 -1.67%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1112684011

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.32M

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0P000157ER Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Asset Management ZEST Quantamental Equity Ins (0P000157ER) 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	15.910	106.590	90.680
Shares	71.350	106.480	35.130
Bonds	12.730	12.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.970	17.521
Price to Book	2.744	2.752
Price to Sales	2.260	2.131
Price to Cash Flow	12.610	10.108
Dividend Yield	1.740	2.072
5 Years Earnings Growth	8.833	11.985

Sector Allocation

Name	Net %	Category Average
Technology	37.930	21.812
Industrials	16.260	16.501
Healthcare	14.750	7.391
Consumer Cyclical	10.850	17.465
Communication Services	5.750	13.246
Basic Materials	5.100	6.244
Utilities	3.250	3.962
Consumer Defensive	2.490	7.988
Financial Services	1.880	12.844
Energy	1.740	7.244

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Italy 1.85 01-Jul-2025	IT0005408502	7.00	99.938	-0.01%
Energy Transfer Equity Lp	-	3.42	-	-
Apple	US0378331005	2.98	196.98	+1.39%
NVIDIA	US67066G1040	2.82	101.49	-2.87%
Alphabet 'A'	-	2.76	-	-
Microsoft	US5949181045	2.76	367.78	-1.03%
Broadcom	-	2.33	-	-
Tesla	-	2.17	-	-
Philip Morris Intl	-	2.08	-	-
Procter & Gamble	-	2.03	-	-

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	63.18M	7.27	3.59	-
LU1216091261	58.39M	2.55	2.48	-
LU1216091931	58.39M	1.75	1.61	-
LU0840527526	28.32M	-1.48	1.86	0.79
LU0840527799	28.32M	-1.28	2.66	1.46

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