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Zest Asset Management Zest Quantamental Equity Institutional Cap Eur B (0P000157ER)

Luxembourg

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125.160 +0.010 +0.01%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 25.71M

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1112684011

Asset Class: Equity

General
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Technical
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0P000157ER Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Asset Management ZEST Quantamental Equity Ins (0P000157ER) 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	27.550	28.550	1.000
Stocks	53.030	53.030	0.000
Bonds	19.420	19.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.288	17.628
Price to Book	2.829	2.735
Price to Sales	1.372	2.056
Price to Cash Flow	8.531	10.001
Dividend Yield	3.453	2.104
5 Years Earnings Growth	8.268	12.921

Sector Allocation

Name	Net %	Category Average
Healthcare	21.720	8.972
Consumer Cyclical	17.040	15.471
Communication Services	14.360	10.834
Consumer Defensive	12.850	10.239
Basic Materials	11.340	6.356
Technology	11.250	23.099
Energy	7.160	8.257
Industrials	4.280	16.146

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	3.10	504.16	+0.11%
Apple	US0378331005	2.69	212.49	-0.82%
Netflix	US64110L1061	2.57	669.38	+2.47%
Cisco	US17275R1023	2.48	45.68	+0.35%
General Mills	US3703341046	2.19	65.50	-0.17%
OPAP SA	GRS419003009	2.06	14.830	-0.60%
Electronic Arts	US2855121099	1.94	135.96	+0.07%
Biogen	US09062X1037	1.93	231.69	-0.92%
Novartis	CH0012005267	1.86	95.01	+0.80%
Kering	FR0000121485	1.84	302.50	-3.83%

Top Equity Funds by ZEST S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1216091261	57M	1.27	9.13	-
LU1216091931	57M	1.12	8.56	-
LU1216084993	57.73M	9.11	4.13	-
LU0840527799	25.71M	4.20	3.46	1.59
LU0840527526	25.71M	3.40	4.29	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Asset Manage.	125.160	+0.010	+0.01%
	GNK	20.45	-0.78	-3.65%