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Zest Global Equity I Institutional Eur Acc (0P0001BD6L)

Luxembourg

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85,905.410 +327.410 +0.38%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1628003532

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.87M

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0P0001BD6L Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Global Equity I Institutional EUR Acc (0P0001BD6L) fund. Our Zest Global Equity I Institutional 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	16.939
Price to Book	4.919	2.534
Price to Sales	3.523	1.850
Price to Cash Flow	14.962	10.501
Dividend Yield	1.155	2.428
5 Years Earnings Growth	10.374	9.632

Sector Allocation

Name	Net %	Category Average
Technology	42.860	21.268
Communication Services	14.310	7.641
Consumer Cyclical	10.000	10.491
Healthcare	7.900	11.743
Financial Services	7.040	16.272
Consumer Defensive	5.820	7.074
Industrials	4.950	12.448
Energy	2.100	3.348
Basic Materials	1.920	5.636
Utilities	1.890	3.075
Real Estate	1.210	2.874

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	209.05	-1.05%
NVIDIA	US67066G1040	5.25	179.27	+2.14%
Microsoft	US5949181045	4.71	513.24	+0.13%
Amazon.com	US0231351067	3.32	230.19	-0.35%
Alphabet C	US02079K1079	3.24	197.44	+0.51%
Meta Platforms	US30303M1027	3.20	695.21	-0.68%
United States Treasury Notes 0.0025%	-	2.39	-	-
MicroStrategy	US5949724083	1.73	395.04	+0.10%
Taiwan Semiconductor	US8740391003	1.73	242.91	+0.65%
Call Republic Services	-	1.59	-	-

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	67.74M	-3.03	6.05	-
LU1216091931	61.44M	3.67	2.86	-
LU1216091261	61.44M	3.86	3.69	-
LU0840527526	31.95M	5.33	6.90	1.91
LU0840527799	31.95M	5.76	7.73	2.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Zest Global Equit.	85,905.410	+327.410	+0.38%
WBTC/USD	118,249.14	+529.86	+0.45%
GraniteShares Yie.			%
STZEa	0.23	-0.01	-4.35%
PIIC	2.000	0.000	0.00%