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

Luxembourg

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1,233.860 -2.300 -0.19%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.47M

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU1216084993

Asset Class: Equity

General
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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	108.070	199.130	91.060
Bonds	2.370	2.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.580	14.583
Price to Book	2.448	2.156
Price to Sales	1.227	1.457
Price to Cash Flow	8.189	8.883
Dividend Yield	1.145	2.762
5 Years Earnings Growth	11.304	10.370

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.110	12.063
Communication Services	17.190	8.675
Technology	11.650	15.319
Financial Services	10.930	21.929
Industrials	8.870	21.804
Energy	8.650	3.950
Healthcare	6.580	10.326
Consumer Defensive	4.970	4.874
Basic Materials	0.020	7.268
Real Estate	0.020	9.906
Utilities	0.020	7.759

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Call Eur / Usd	-	4.82	-	-
Alphabet A	US02079K3059	2.59	164.76	-1.71%
United Airlines Holdings	US9100471096	2.46	95.24	+0.89%
Italy 0 13-Dec-2024	IT0005575482	2.39	99.873	+0.02%
Italy 0 14-Feb-2025	IT0005582868	2.37	99.387	+0.02%
DR Horton	US23331A1097	1.92	163.53	+1.03%
Alibaba ADR	US01609W1027	1.83	83.13	-2.86%
Booking	US09857L1089	1.81	5,177.15	-0.65%
Royal Caribbean Cruises	LR0008862868	1.76	241.49	+1.65%
Applied Materials	US0382221051	1.74	174.88	-0.50%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216091261	56.51M	3.10	2.37	-
LU1216091931	56.51M	2.47	1.50	-
LU0840527526	29.46M	5.19	2.96	1.23
LU0840527799	29.46M	5.85	3.75	1.91
LU1112684011	29.46M	5.55	3.59	-

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