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Zest Global Equity R Retail Eur Acc (0P0001BD6M)

Luxembourg

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1,418.610 -7.020 -0.49%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1628002484

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.4M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.848	16.555
Price to Book	4.919	2.498
Price to Sales	3.523	1.819
Price to Cash Flow	14.962	10.394
Dividend Yield	1.155	2.437
5 Years Earnings Growth	10.374	9.975

Sector Allocation

Name	Net %	Category Average
Technology	42.860	20.959
Communication Services	14.310	7.500
Consumer Cyclical	10.000	10.587
Healthcare	7.900	12.039
Financial Services	7.040	16.201
Consumer Defensive	5.820	7.150
Industrials	4.950	12.284
Energy	2.100	3.472
Basic Materials	1.920	5.594
Utilities	1.890	3.096
Real Estate	1.210	2.947

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	203.92	+1.64%
NVIDIA	US67066G1040	5.25	141.72	+1.24%
Microsoft	US5949181045	4.71	470.38	+0.58%
Amazon.com	US0231351067	3.32	213.57	+2.72%
Alphabet C	US02079K1079	3.24	174.92	+3.01%
Meta Platforms	US30303M1027	3.20	697.71	+1.91%
United States Treasury Notes 0.0025%	-	2.39	-	-
MicroStrategy	US5949724083	1.73	374.47	+1.54%
Taiwan Semiconductor	US8740391003	1.73	205.18	+0.90%
Call Republic Services	-	1.59	-	-

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	66.95M	-3.03	6.05	-
LU1216091261	61.27M	3.86	3.69	-
LU1216091931	61.27M	3.67	2.86	-
LU0840527526	30.83M	0.79	4.08	0.97
LU0840527799	30.83M	1.07	4.90	1.64

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