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

Luxembourg

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119.250 -0.390 -0.33%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1112684011

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.18M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.970	17.814
Price to Book	2.744	2.693
Price to Sales	2.260	2.180
Price to Cash Flow	12.610	10.182
Dividend Yield	1.740	2.079
5 Years Earnings Growth	8.833	12.312

Sector Allocation

Name	Net %	Category Average
Technology	37.930	24.512
Industrials	16.260	13.670
Healthcare	14.750	9.415
Consumer Cyclical	10.850	16.099
Communication Services	5.750	11.071
Basic Materials	5.100	7.241
Utilities	3.250	4.584
Consumer Defensive	2.490	11.480
Financial Services	1.880	11.400
Energy	1.740	7.983

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	99.859	+0.02%
Energy Transfer Equity Lp	-	3.42	-	-
Apple	US0378331005	2.98	216.98	-1.75%
NVIDIA	US67066G1040	2.82	115.74	+6.42%
Alphabet 'A'	-	2.76	-	-
Microsoft	US5949181045	2.76	383.27	+0.74%
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	66.56M	7.27	3.59	-
LU1216091261	59.47M	2.55	2.48	-
LU1216091931	59.47M	1.75	1.61	-
LU0840527526	28.18M	3.19	3.13	1.43
LU0840527799	28.18M	3.27	3.94	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Asset Manage.	119.250	-0.390	-0.33%