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

Luxembourg

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127.990 +0.600 +0.47%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1112684011

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.61M

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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	18.650	105.720	87.070
Shares	67.700	107.580	39.880
Bonds	13.650	13.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.653	18.110
Price to Book	3.307	2.892
Price to Sales	2.086	2.075
Price to Cash Flow	12.171	10.423
Dividend Yield	1.485	2.072
5 Years Earnings Growth	9.827	11.758

Sector Allocation

Name	Net %	Category Average
Technology	39.630	24.106
Industrials	17.920	17.943
Healthcare	10.690	8.142
Consumer Cyclical	8.410	13.722
Basic Materials	7.290	6.885
Communication Services	5.730	12.953
Utilities	4.960	4.756
Energy	2.650	8.467
Financial Services	1.940	12.174
Consumer Defensive	0.780	9.029

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Italy 1.85 01-Jul-2025	IT0005408502	6.49	100.000	0.00%
Energy Transfer Equity Lp	-	3.13	-	-
Apple	US0378331005	2.69	213.55	+0.52%
NVIDIA	US67066G1040	2.66	159.34	+1.33%
Italy 3.2 28-Jan-2026	IT0005584302	2.12	100.660	+0.00%
Alphabet 'A'	-	2.08	-	-
Amazon.Com	-	1.91	-	-
Cheniere Energy	US16411R2085	1.87	239.62	-0.27%
Legrand	FR0010307819	1.80	112.00	-0.58%
Cisco	US17275R1023	1.72	69.37	+1.14%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	65.72M	-3.03	6.05	-
LU1216091261	59.35M	3.86	3.69	-
LU1216091931	59.35M	3.67	2.86	-
LU0840527526	31.84M	4.10	4.46	1.31
LU0840527799	31.84M	4.46	5.28	1.99

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