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Zest Global Equity R Retail Eur Acc (0P0001BD6M)

Luxembourg

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1,649.350 -0.480 -0.03%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1628002484

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.99M

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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	28.530	121.960	93.430
Shares	69.090	86.690	17.600
Bonds	2.390	2.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.848	17.154
Price to Book	4.919	2.563
Price to Sales	3.523	1.867
Price to Cash Flow	14.962	10.620
Dividend Yield	1.155	2.411
5 Years Earnings Growth	10.374	10.542

Sector Allocation

Name	Net %	Category Average
Technology	42.860	21.694
Communication Services	14.310	7.694
Consumer Cyclical	10.000	10.380
Healthcare	7.900	11.553
Financial Services	7.040	16.264
Consumer Defensive	5.820	6.974
Industrials	4.950	12.506
Energy	2.100	3.308
Basic Materials	1.920	5.621
Utilities	1.890	3.041
Real Estate	1.210	2.817

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.79	231.59	-0.51%
NVIDIA	US67066G1040	5.25	180.45	-0.86%
Microsoft	US5949181045	4.71	520.17	-0.44%
Amazon.com	US0231351067	3.32	231.03	+0.02%
Alphabet C	US02079K1079	3.24	204.91	+0.53%
Meta Platforms	US30303M1027	3.20	785.23	+0.40%
United States Treasury Notes 0.0025%	-	2.39	-	-
MicroStrategy	US5949724083	1.73	366.32	-1.78%
Taiwan Semiconductor	US8740391003	1.73	238.88	-0.88%
Call Republic Services	-	1.59	-	-

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	67.57M	-3.03	6.05	-
LU1216091261	62.16M	3.86	3.69	-
LU1216091931	62.16M	3.67	2.86	-
LU0840527526	32.12M	4.93	5.78	1.57
LU0840527799	32.12M	5.45	6.61	2.25

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