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Zest Asset Management Zest North America Pairs Relative Fund R Cap (0P00016EYP)

Luxembourg

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1,236.730 -3.400 -0.27%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216084993

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.07M

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0P00016EYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Asset Management Zest North America Pairs Rel (0P00016EYP) fund. Our Zest Asset Management Zest North America Pairs Rel 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	50.990	151.860	100.870
Shares	47.560	99.380	51.820
Bonds	1.450	1.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.889	14.795
Price to Book	2.393	1.994
Price to Sales	1.362	1.391
Price to Cash Flow	8.596	8.106
Dividend Yield	1.380	2.757
5 Years Earnings Growth	10.648	10.637

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.480	9.505
Technology	18.470	16.854
Financial Services	12.990	22.713
Communication Services	12.070	11.368
Healthcare	9.660	12.268
Industrials	6.920	28.855
Energy	5.410	2.953
Consumer Defensive	5.390	-0.541
Utilities	2.410	6.671
Real Estate	1.360	4.637
Basic Materials	0.830	1.611

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future June 25	-	13.79	-	-
E-mini Nasdaq 100 Future June 25	-	5.29	-	-
Put On S&P 500 Apr25	-	2.45	-	-
Dollar Tree	US2567461080	2.06	113.57	-0.51%
RH	US74967X1037	1.93	205.62	-1.01%
Booking	US09857L1089	1.90	5,508.79	-1.86%
Alibaba ADR	US01609W1027	1.81	120.63	+2.77%
Shopify Inc	CA82509L1076	1.77	122.15	-0.70%
Hess Corp	US42809H1077	1.75	-	-
Put Russell 2000 Index	-	1.72	-	-

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216091261	61.34M	3.86	3.69	-
LU1216091931	61.34M	3.67	2.86	-
LU0840527526	32.12M	5.33	6.90	1.91
LU0840527799	32.12M	5.76	7.73	2.59
LU1112684011	32.12M	1.38	4.85	2.04

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