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Zest Global Equity I Institutional Eur Acc (0P0001BD6L)

Luxembourg

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80,173.440 -162.130 -0.20%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1628003532

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.87M

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0P0001BD6L Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Global Equity I Institutional EUR Acc (0P0001BD6L) fund. Our Zest Global Equity I Institutional EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	103.370	103.370
Bonds	19.800	19.800
Other	4.250	4.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.304	16.703
Price to Book	3.803	2.504
Price to Sales	2.693	1.783
Price to Cash Flow	14.144	10.549
Dividend Yield	1.506	2.419
5 Years Earnings Growth	11.779	11.136

Sector Allocation

Name	Net %	Category Average
Technology	37.930	20.742
Consumer Cyclical	12.720	10.816
Communication Services	9.690	7.121
Financial Services	8.720	14.719
Healthcare	8.550	12.978
Industrials	7.620	12.006
Consumer Defensive	6.140	7.465
Utilities	2.750	3.074
Energy	2.600	3.790
Basic Materials	2.060	5.775
Real Estate	1.220	3.328

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	18.04	89.30	-0.17%
Source S&P 500 UCITS	IE00B3YCGJ38	13.71	1,177.07	-0.24%
iShares Nasdaq 100 UCITS	IE00B53SZB19	11.63	1,200.42	-0.19%
European Investment Bank 0.01875%	-	11.24	-	-
Eib Tf 0,125% Ap25 Eur	XS1207449684	8.56	99.00	-0.12%
Stoxx Europe 600 Future Dec 24	DE000C6XKB77	7.43	-	-
E-mini Nasdaq 100 Future Dec 24	-	5.67	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.65	633.34	-0.26%
Nikkei 225 Future Dec 24	-	4.69	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	3.65	40,415.0	-0.14%

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	-
LU0840527526	29.62M	5.19	2.96	1.23
LU0840527799	29.62M	5.85	3.75	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Global Equit.	80,173.440	-162.130	-0.20%