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Momentum Global Funds Harmony Sterling Growth Fund A (0P0000TT0K)

Luxembourg

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2.063 -0.002 -0.11%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0651985680

Asset Class: Other

Morningstar Rating:
Total Assets: 34.55M

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0P0000TT0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Sterling (0P0000TT0K) fund. Our Momentum Global Funds Harmony Portfolios Sterling 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	2.330	14.920	12.590
Shares	71.820	72.120	0.300
Bonds	13.530	14.350	0.820
Convertible	2.160	2.170	0.010
Preferred	0.040	0.040	0.000
Other	10.120	10.520	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.884	16.950
Price to Book	1.951	2.475
Price to Sales	1.251	1.862
Price to Cash Flow	9.370	10.658
Dividend Yield	3.388	2.517
5 Years Earnings Growth	8.240	9.650

Sector Allocation

Name	Net %	Category Average
Financial Services	31.880	18.369
Industrials	13.970	14.017
Consumer Defensive	10.070	7.052
Consumer Cyclical	10.010	10.245
Healthcare	7.750	10.083
Communication Services	7.200	7.256
Technology	7.070	18.416
Energy	4.580	3.924
Basic Materials	3.760	4.886
Utilities	2.200	3.029
Real Estate	1.510	3.918

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IFSL Evenlode Income C Acc	GB00BD0B7F79	15.49	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	13.63	901.40	-0.33%
TM Redwheel UK Eq Inc S Inc	GB00BG342C66	10.58	-	-
Aberforth Smaller	GB0000066554	7.92	1,530.00	-0.26%
Momentum GF Global Equity M USD	LU2000524632	4.60	-	-
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	4.05	-	-
Finsbury Growth&Income	GB0007816068	3.88	892.00	-0.22%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.27	86.95	-0.62%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.14	-	-
Redwheel Global Convert Fund B GBP	LU0280814301	2.15	-	-

Top Other Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1245256752	44.85M	4.71	-1.21	-
LU0651985847	34.55M	7.05	3.37	3.37
LU0795380947	34.55M	7.46	4.05	4.09
LU0651985763	34.55M	7.23	3.68	3.73
LU0651985920	34.55M	6.84	3.01	2.99

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