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

Luxembourg

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119.980 +0.050 +0.04%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.77M

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527799

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	19.470	113.940	94.470
Stocks	66.760	107.720	40.960
Bonds	13.770	13.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.927	17.787
Price to Book	2.911	2.624
Price to Sales	2.114	2.124
Price to Cash Flow	12.710	10.191
Dividend Yield	1.495	2.057
5 Years Earnings Growth	10.701	12.360

Sector Allocation

Name	Net %	Category Average
Technology	40.430	22.137
Industrials	16.500	15.921
Healthcare	12.440	8.152
Consumer Cyclical	7.140	17.100
Communication Services	6.670	11.682
Basic Materials	6.460	6.339
Utilities	5.520	4.024
Energy	2.320	7.503
Financial Services	1.830	14.185
Consumer Defensive	0.690	8.240

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Italy 1.85 01-Jul-2025	IT0005408502	6.76	99.905	+0.00%
Energy Transfer Equity Lp	-	3.26	-	-
Microsoft	US5949181045	2.51	354.56	-0.92%
Alphabet 'A'	-	2.49	-	-
Apple	US0378331005	2.47	172.42	-4.98%
NVIDIA	US67066G1040	2.33	96.30	-1.37%
Italy 3.2 28-Jan-2026	IT0005584302	2.05	100.820	-0.03%
Air Products	US0091581068	1.69	248.61	-4.05%
Deutsche Telekom AG	DE0005557508	1.68	32.000	+2.14%
CRH	IE0001827041	1.68	6,494.0	+4.07%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	61M	7.27	3.59	-
LU1216091261	57.33M	2.55	2.48	-
LU1216091931	57.33M	1.75	1.61	-
LU0840527526	26.77M	1.16	2.99	0.85
LU1112684011	26.77M	2.52	1.73	-

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Name	Price	Chg.	Chg. %
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Symphonia Obbliga.	7.544	-0.031	-0.41%
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