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Zest Asset Management Zest North America Pairs Relative Fund R Cap (0P00016EYP)

Luxembourg

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1,253.530 +0.840 +0.07%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216084993

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.84M

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0P00016EYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Asset Management Zest North America Pairs Rel (0P00016EYP) fund. Our Zest Asset Management Zest North America Pairs Rel 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	76.020	169.600	93.580
Stocks	23.980	70.760	46.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.914	14.791
Price to Book	2.471	2.219
Price to Sales	1.402	1.479
Price to Cash Flow	9.502	9.045
Dividend Yield	1.391	2.700
5 Years Earnings Growth	11.684	10.410

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.330	10.176
Technology	17.720	16.942
Communication Services	16.780	10.102
Financial Services	13.190	20.518
Healthcare	8.460	9.749
Energy	7.210	5.007
Consumer Defensive	4.430	7.048
Industrials	3.970	22.309
Basic Materials	2.550	3.107
Real Estate	0.240	6.343
Utilities	0.140	7.708

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Call Eur / Usd	-	4.76	-	-
Alphabet A	US02079K3059	2.84	200.87	+2.79%
Booking	US09857L1089	2.23	4,774.33	+1.11%
Shopify Inc	CA82509L1076	2.15	119.18	+2.22%
Target	US87612E1064	2.02	140.44	+0.25%
Walt Disney	US2546871060	2.00	113.43	+0.21%
Zillow C	US98954M2008	2.00	83.92	+1.48%
Electronic Arts	US2855121099	1.82	118.68	+1.35%
Bank of America	US0605051046	1.78	46.72	-0.06%
Amazon.com	US0231351067	1.74	234.64	-1.03%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216091261	56.91M	2.55	2.48	-
LU1216091931	56.91M	1.75	1.61	-
LU0840527526	29.43M	4.91	3.54	1.05
LU0840527799	29.43M	5.65	4.35	1.72
LU1112684011	29.43M	2.52	1.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Asset Manage.	1,253.530	+0.840	+0.07%