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

Luxembourg

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131.560 +0.450 +0.34%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1112684011

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.13M

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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	48.550	180.520	131.970
Shares	40.080	103.000	62.920
Bonds	11.370	11.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.684	18.443
Price to Book	3.455	2.917
Price to Sales	2.167	2.184
Price to Cash Flow	12.332	10.471
Dividend Yield	1.541	2.054
5 Years Earnings Growth	8.615	11.832

Sector Allocation

Name	Net %	Category Average
Technology	41.010	23.790
Industrials	20.790	18.163
Basic Materials	7.830	6.651
Consumer Cyclical	7.630	14.402
Healthcare	6.700	7.582
Utilities	5.980	5.731
Communication Services	5.890	12.292
Financial Services	3.120	12.451
Energy	1.060	8.097

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Italy 3.2 28-Jan-2026	IT0005584302	4.98	100.357	0.00%
Microsoft	US5949181045	2.96	517.35	+0.31%
Apple	US0378331005	2.81	258.02	+0.35%
NVIDIA	US67066G1040	2.79	187.62	-0.67%
Energy Transfer Equity Lp	-	2.54	-	-
Hamilton Global Opportunities	GB00BMDXQ672	2.15	43.40	0.00%
Alphabet 'A'	-	2.13	-	-
IBM	US4592001014	1.71	288.37	+0.58%
Broadcom	-	1.71	-	-
Intuit	US4612021034	1.70	679.94	-0.28%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	67.32M	1.03	7.36	2.24
LU1216091261	62.46M	7.25	5.44	2.93
LU1216091931	62.46M	6.86	4.62	2.08
LU0840527526	32.13M	4.36	6.98	2.17
LU0840527799	32.13M	4.87	7.79	2.84

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