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

Luxembourg

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122.530 +0.450 +0.37%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527526

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.31M

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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	41.630	126.050	84.420
Stocks	48.400	103.290	54.890
Bonds	9.970	9.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.177	17.565
Price to Book	2.750	2.606
Price to Sales	1.850	2.138
Price to Cash Flow	11.146	10.096
Dividend Yield	1.675	2.072
5 Years Earnings Growth	13.690	12.758

Sector Allocation

Name	Net %	Category Average
Technology	33.030	22.443
Healthcare	16.400	8.302
Industrials	15.680	15.368
Consumer Cyclical	13.270	16.841
Basic Materials	6.790	5.926
Communication Services	5.880	12.169
Utilities	3.440	4.725
Energy	2.490	8.448
Financial Services	1.890	14.604
Consumer Defensive	1.130	8.220

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Italy 1.85 01-Jul-2025	IT0005408502	4.19	99.753	+0.04%
Energy Transfer Equity Lp	-	2.76	-	-
Apple	US0378331005	2.58	237.59	-0.74%
Microsoft	US5949181045	2.55	414.99	-6.18%
NVIDIA	US67066G1040	2.52	124.65	+0.77%
Alphabet 'A'	-	2.39	-	-
Booking	US09857L1089	2.26	4,774.33	+1.11%
Procter & Gamble	-	2.23	-	-
Philip Morris Intl	-	2.20	-	-
Caterpillar	US1491231015	1.94	374.98	-4.64%

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
LU1112684011	29.31M	2.52	1.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Asset Manage.	122.530	+0.450	+0.37%