Zest Asset Management ZEST Quantamental Equity Retail Cap EUR (0P0000XXSQ) - Composition

123.65000 EUR

0.69

0.55%

Last update Jul 10, 8:00 AM CEST

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124.34000

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Zest Asset Management ZEST Quantamental Equit...

123.65

0.69

0.55%

Composition

Weight by sector

37.03% Technology

19.54% Industrials

8.52% Healthcare

Technology

37.03%

Industrials

19.54%

Healthcare

8.52%

Basic Materials

7.39%

Consumer Cyclical

7.27%

Communication Services

7.06%

Utilities

6.25%

Financial Services

3.49%

Energy

2.36%

Consumer Defensive

0.79%

Realestate

0.29%

Asset allocation

76.87% Stocks

16.21% Cash

Stocks

76.87%

Cash

16.21%

Bonds

6.93%

Top 10 holdings (7.74% of total assets)

NVIDIA Corp NVDA

Meta Platforms Inc Class A META