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Zest Asset Management Zest Quantamental Equity Retail Cap Eur (0P0000XXSQ)

Luxembourg

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123.710 -0.760 -0.61%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.62M

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527526

Asset Class: Equity

General
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0P0000XXSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Asset Management ZEST Quantamental Equity Ret (0P0000XXSQ) fund. Our Zest Asset Management ZEST Quantamental Equity Ret 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	43.770	128.550	84.780
Shares	46.680	108.990	62.310
Bonds	9.550	9.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.285	17.441
Price to Book	2.485	2.581
Price to Sales	1.882	2.175
Price to Cash Flow	10.236	10.228
Dividend Yield	1.544	2.053
5 Years Earnings Growth	12.372	13.118

Sector Allocation

Name	Net %	Category Average
Technology	26.490	22.328
Industrials	15.660	16.070
Consumer Cyclical	15.620	16.240
Healthcare	14.170	8.113
Basic Materials	7.750	5.737
Consumer Defensive	5.650	9.349
Communication Services	5.610	11.924
Energy	4.670	7.096
Utilities	2.400	3.554
Financial Services	1.970	12.868

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.32	228.22	+1.38%
Microsoft	US5949181045	3.25	426.89	+0.40%
Energy Transfer Equity Lp	-	2.80	-	-
Italy 1.85 01-Jul-2025	IT0005408502	2.62	99.541	+0.04%
Alphabet 'A'	-	2.23	-	-
PACCAR	US6937181088	2.14	115.06	-1.49%
Booking	US09857L1089	2.12	4,970.98	-0.33%
Volvo B	SE0000115446	2.11	275.20	+0.55%
Atlas Copco 'A'	-	2.10	-	-
Philip Morris Intl	-	2.10	-	-

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	64.53M	7.43	3.32	-
LU1216091261	56.97M	3.10	2.37	-
LU1216091931	56.97M	2.47	1.50	-
LU0840527799	29.62M	5.85	3.75	1.91
LU1112684011	29.62M	5.55	3.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Asset Manage.	123.710	-0.760	-0.61%