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Zest Asset Management Zest Quantamental Equity Institutional Cap Eur B (0P000157ER)

Luxembourg

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125.030 +0.470 +0.38%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1112684011

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.31M

General
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- Technical Analysis
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0P000157ER Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Asset Management ZEST Quantamental Equity Ins (0P000157ER) fund. Our Zest Asset Management ZEST Quantamental Equity Ins 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	15.910	106.590	90.680
Stocks	71.350	106.480	35.130
Bonds	12.730	12.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.970	17.565
Price to Book	2.744	2.606
Price to Sales	2.260	2.138
Price to Cash Flow	12.610	10.096
Dividend Yield	1.740	2.072
5 Years Earnings Growth	8.833	12.758

Sector Allocation

Name	Net %	Category Average
Technology	37.930	22.443
Industrials	16.260	15.368
Healthcare	14.750	8.302
Consumer Cyclical	10.850	16.841
Communication Services	5.750	12.169
Basic Materials	5.100	5.926
Utilities	3.250	4.725
Consumer Defensive	2.490	8.220
Financial Services	1.880	14.604
Energy	1.740	8.448

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Italy 1.85 01-Jul-2025	IT0005408502	7.00	99.753	+0.04%
Energy Transfer Equity Lp	-	3.42	-	-
Apple	US0378331005	2.98	237.59	-0.74%
NVIDIA	US67066G1040	2.82	124.65	+0.98%
Alphabet 'A'	-	2.76	-	-
Microsoft	US5949181045	2.76	414.99	-6.18%
Broadcom	-	2.33	-	-
Tesla	-	2.17	-	-
Philip Morris Intl	-	2.08	-	-
Procter & Gamble	-	2.03	-	-

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	66.79M	7.27	3.59	-
LU1216091261	56.96M	2.55	2.48	-
LU1216091931	56.96M	1.75	1.61	-
LU0840527799	29.31M	5.65	4.35	1.72
LU0840527526	29.31M	4.91	3.54	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Asset Manage.	125.030	+0.470	+0.38%