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Zest Asset Management Zest Quantamental Equity Institutional Cap Eur A (0P0000XYU5)

Luxembourg

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131.520 -0.800 -0.60%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527799

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.92M

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0P0000XYU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Asset Management ZEST Quantamental Equity Ins (0P0000XYU5) 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

Name	Net %	Long %	Short %
Cash	33.240	121.490	88.250
Stocks	47.460	106.430	58.970
Bonds	19.300	19.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.964	17.637
Price to Book	5.036	2.762
Price to Sales	2.531	2.059
Price to Cash Flow	14.865	10.047
Dividend Yield	1.157	2.106
5 Years Earnings Growth	11.710	13.002

Sector Allocation

Name	Net %	Category Average
Technology	27.650	23.101
Healthcare	21.910	8.998
Industrials	18.860	16.146
Consumer Cyclical	10.280	15.471
Basic Materials	6.840	6.245
Communication Services	6.550	10.888
Consumer Defensive	5.070	10.323
Energy	2.850	8.305

Region Allocation

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,75% St24 Eur	IT0005001547	7.32	100.02	+0.01%
Microsoft Corp	-	3.40	-	-
Apple Inc	-	3.35	-	-
Energy Transfer Equity Lp	-	3.07	-	-
Alphabet 'A'	-	2.44	-	-
E.On Namen	-	2.29	-	-
Amazon.Com	-	2.27	-	-
Lam Research Corp	-	2.19	-	-
Merck & Co Inc	-	2.11	-	-
Qualcomm Inc	-	2.10	-	-

Top Equity Funds by ZEST S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1216091261	56.56M	1.27	9.13	-
LU1216091931	56.56M	1.12	8.56	-
LU1216084993	55.71M	9.11	4.13	-
LU0840527526	24.92M	3.40	4.29	0.92
LU1628003532	24.56M	7.98	14.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Asset Manage.	131.520	-0.800	-0.60%
	MYPS	2.270	0.000	0.00%