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Zest Asset Management Zest Quantamental Equity Retail Cap Eur (0P0000XXSQ)

Luxembourg

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117.470 +0.840 +0.72%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.18M

Type: Fund

Market: Luxembourg

Issuer: ZEST S.A.

ISIN: LU0840527526

Asset Class: Equity

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0P0000XXSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Zest Asset Management ZEST Quantamental Equity Ret (0P0000XXSQ) fund. Our Zest Asset Management ZEST Quantamental Equity Ret 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	13.710	108.170	94.460
Stocks	71.780	108.700	36.920
Bonds	14.510	14.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.131	17.814
Price to Book	2.847	2.693
Price to Sales	2.270	2.180
Price to Cash Flow	12.296	10.182
Dividend Yield	1.727	2.079
5 Years Earnings Growth	9.622	12.312

Sector Allocation

Name	Net %	Category Average
Technology	40.370	24.512
Industrials	15.190	13.670
Healthcare	13.620	9.415
Consumer Cyclical	9.560	16.099
Communication Services	6.550	11.071
Basic Materials	5.330	7.241
Utilities	4.390	4.584
Energy	2.270	7.983
Financial Services	1.840	11.400
Consumer Defensive	0.890	11.480

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Italy 1.85 01-Jul-2025	IT0005408502	6.80	99.855	+0.02%
Energy Transfer Equity Lp	-	3.49	-	-
Apple	US0378331005	2.82	211.55	-2.50%
NVIDIA	US67066G1040	2.77	115.37	-0.32%
Microsoft	US5949181045	2.65	379.56	-0.97%
Italy 3.2 28-Jan-2026	IT0005584302	2.06	100.727	+0.03%
Amazon.Com	-	2.02	-	-
Broadcom	-	1.92	-	-
Qualcomm	US7475251036	1.87	151.65	-0.75%
Oracle	US68389X1054	1.87	147.28	-2.40%

Top Equity Funds by LFG+ZEST SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1216084993	66.56M	7.27	3.59	-
LU1216091931	59.47M	1.75	1.61	-
LU1216091261	59.47M	2.55	2.48	-
LU0840527799	28.18M	3.27	3.94	2.10
LU1112684011	28.18M	2.52	1.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zest Asset Manage.	117.470	+0.840	+0.72%