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

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1,221.240 -0.570    -0.05%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  ZEST S.A.
ISIN:  LU1216084993 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 66.95M
Zest Asset Management Zest North America Pairs Rel 1,221.240 -0.570 -0.05%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.889 14.419
Price to Book 2.393 1.988
Price to Sales 1.362 1.386
Price to Cash Flow 8.596 8.105
Dividend Yield 1.380 2.802
5 Years Earnings Growth 10.648 10.246

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.480 10.016
Technology 18.470 18.019
Financial Services 12.990 22.649
Communication Services 12.070 11.020
Healthcare 9.660 9.161
Industrials 6.920 27.608
Energy 5.410 3.356
Consumer Defensive 5.390 2.081
Utilities 2.410 7.093
Real Estate 1.360 1.881
Basic Materials 0.830 1.823

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 94.50 -2.24%
  RH US74967X1037 1.93 183.47 +4.54%
  Booking US09857L1089 1.90 5,614.61 +0.79%
  Alibaba ADR US01609W1027 1.81 119.38 -0.48%
  Shopify Inc CA82509L1076 1.77 111.41 +6.07%
  Hess US42809H1077 1.75 136.13 +2.31%
Put Russell 2000 Index - 1.72 - -

Top Equity Funds by LFG+ZEST SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1216091931 61.27M 3.67 2.86 -
  LU1216091261 61.27M 3.86 3.69 -
  LU0840527526 30.83M 0.79 4.08 0.97
  LU0840527799 30.83M 1.07 4.90 1.64
  LU1112684011 30.83M 1.38 4.85 2.04
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