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

Luxembourg

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1,136.890 -13.970 -1.21%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216084993

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.03M

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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	76.020	169.600	93.580
Shares	23.980	70.760	46.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.914	15.043
Price to Book	2.471	2.171
Price to Sales	1.402	1.523
Price to Cash Flow	9.502	9.047
Dividend Yield	1.391	2.824
5 Years Earnings Growth	11.684	10.429

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.330	10.458
Technology	17.720	14.321
Communication Services	16.780	9.190
Financial Services	13.190	20.269
Healthcare	8.460	8.636
Energy	7.210	4.350
Consumer Defensive	4.430	4.122
Industrials	3.970	23.118
Basic Materials	2.550	6.892
Real Estate	0.240	9.145
Utilities	0.140	8.079

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Call Eur / Usd	-	4.76	-	-
Alphabet A	US02079K3059	2.84	151.50	-1.19%
Booking	US09857L1089	2.23	4,586.38	+1.00%
Shopify Inc	CA82509L1076	2.15	84.42	+0.54%
Target	US87612E1064	2.02	92.90	+2.69%
Walt Disney	US2546871060	2.00	85.36	+3.13%
Zillow C	US98954M2008	2.00	62.98	+0.82%
Electronic Arts	US2855121099	1.82	145.44	+1.73%
Bank of America	US0605051046	1.78	37.66	+0.88%
Amazon.com	US0231351067	1.74	173.48	-0.49%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216091261	58.44M	2.55	2.48	-
LU1216091931	58.44M	1.75	1.61	-
LU0840527526	28.72M	1.16	2.99	0.85
LU0840527799	28.72M	1.30	3.79	1.52
LU1112684011	28.72M	2.52	1.73	-

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