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Zest Global Equity R Retail Eur Acc (0P0001BD6M)

Luxembourg

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1,417.810 +26.440 +1.90%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1628002484

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.78M

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0P0001BD6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Global Equity R Retail EUR Acc (0P0001BD6M) fund. Our Zest Global Equity R Retail EUR Acc 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	58.130	129.860	71.730
Shares	28.020	69.780	41.760
Bonds	4.540	4.540	0.000
Other	9.320	9.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.200	16.695
Price to Book	3.864	2.520
Price to Sales	2.594	1.828
Price to Cash Flow	11.649	10.541
Dividend Yield	1.380	2.414
5 Years Earnings Growth	9.522	10.183

Sector Allocation

Name	Net %	Category Average
Industrials	24.550	12.232
Technology	19.720	20.910
Healthcare	16.490	12.086
Consumer Cyclical	10.050	10.796
Communication Services	7.740	7.483
Energy	5.090	3.549
Financial Services	4.820	16.081
Basic Materials	4.530	5.582
Utilities	4.190	3.019
Consumer Defensive	2.510	7.076
Real Estate	0.310	2.952

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	16.20	83.90	-0.25%
European Investment Bank 0.01875%	-	15.74	-	-
iShares Nasdaq 100 UCITS	IE00B53SZB19	14.64	1,214.60	-0.41%
Source S&P 500 UCITS	IE00B3YCGJ38	12.00	1,163.61	-0.31%
Lyxor Fed Funds US Dollar Cash C-USD	LU1233598447	7.81	107.66	+0.15%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	5.36	39,065.2	-0.28%
European Investment Bank 0.00125%	XS1207449684	4.54	-	-
Hang Seng Index Future Jan 25	-	1.90	-	-
Lyxor Smart Cash UCITS	LU1190417599	1.50	106.50	+0.04%
Xinhua China A50 Index Future Jan 25	-	1.32	-	-

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	66.79M	7.27	3.59	-
LU1216091261	61.03M	2.55	2.48	-
LU1216091931	61.03M	1.75	1.61	-
LU1112684011	30.42M	2.52	1.73	-
LU0840527526	30.42M	-1.48	1.86	0.79

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