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

Luxembourg

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129.000 -0.980 -0.75%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1112684011

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.21M

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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	18.307
Price to Book	3.307	2.889
Price to Sales	2.086	2.164
Price to Cash Flow	12.171	10.504
Dividend Yield	1.485	2.038
5 Years Earnings Growth	9.827	11.764

Sector Allocation

Name	Net %	Category Average
Technology	39.630	24.317
Industrials	17.920	17.926
Healthcare	10.690	7.357
Consumer Cyclical	8.410	14.138
Basic Materials	7.290	7.088
Communication Services	5.730	13.351
Utilities	4.960	5.555
Energy	2.650	6.743
Financial Services	1.940	12.290
Consumer Defensive	0.780	8.156

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 (Republic Of) 0.0185%	IT0005408502	6.49	-	-
Energy Transfer Equity Lp	-	3.13	-	-
Apple	US0378331005	2.69	229.68	-0.53%
NVIDIA	US67066G1040	2.66	176.19	-3.20%
Italy 3.2 28-Jan-2026	IT0005584302	2.12	100.519	0.00%
Alphabet 'A'	-	2.08	-	-
Amazon.Com	-	1.91	-	-
Cheniere Energy	US16411R2085	1.87	229.85	-0.04%
Legrand	FR0010307819	1.80	133.50	0.00%
Cisco	US17275R1023	1.72	66.80	-0.23%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	67.64M	-3.03	6.05	-
LU1216091261	62.18M	3.86	3.69	-
LU1216091931	62.18M	3.67	2.86	-
LU0840527526	32.21M	4.93	5.78	1.57
LU0840527799	32.21M	5.45	6.61	2.25

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