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

Luxembourg

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1.903 +0.003 +0.17%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0651985680

Asset Class: Other

Morningstar Rating:
Total Assets: 44.89M

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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	4.450	18.210	13.760
Shares	72.050	73.080	1.030
Bonds	12.390	27.200	14.810
Convertible	0.110	0.140	0.030
Preferred	0.040	0.040	0.000
Other	10.950	45.710	34.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.202	16.110
Price to Book	1.583	2.377
Price to Sales	0.713	1.762
Price to Cash Flow	7.183	10.555
Dividend Yield	3.504	2.576
5 Years Earnings Growth	10.312	10.742

Sector Allocation

Name	Net %	Category Average
Industrials	18.860	13.451
Financial Services	18.700	17.421
Consumer Cyclical	13.220	10.407
Consumer Defensive	10.460	7.147
Technology	10.150	17.895
Communication Services	8.540	7.079
Healthcare	6.610	10.968
Basic Materials	5.010	5.206
Energy	4.930	4.167
Real Estate	1.830	4.364
Utilities	1.700	3.000

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IFSL Evenlode Income C Acc	GB00BD0B7F79	16.37	-	-
TM Redwheel UK Eq Inc S Inc	GB00BG342C66	9.76	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	6.68	791.20	+0.19%
Momentum GF Global Equity M USD	LU2000524632	5.70	-	-
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	4.84	-	-
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	4.24	-	-
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	2.68	4.53	0.00%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	2.26	78.34	+0.69%
PGIM Jennison Global Eq Opps USD II Acc	IE00BYV6MT74	2.26	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	2.17	632.85	-0.25%

Top Other Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1245256752	44.89M	3.93	-0.88	-
LU0651985847	44.89M	4.89	-0.99	2.86
LU0795380947	44.89M	5.53	-0.35	3.59
LU0651985763	44.89M	5.19	-0.70	3.23
LU0651985920	44.89M	4.70	-1.38	2.46

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