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Momentum Global Funds Harmony Sterling Growth Fund B (0P0000X6SI)

Luxembourg

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2.023 +0.006 +0.29%

03/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0651985763

Asset Class: Other

Morningstar Rating:
Total Assets: 36.71M

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0P0000X6SI Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Sterling (0P0000X6SI) 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	2.880	16.040	13.160
Shares	73.140	73.780	0.640
Bonds	12.380	14.420	2.040
Convertible	1.970	1.980	0.010
Preferred	0.060	0.060	0.000
Other	9.580	10.230	0.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.099	16.320
Price to Book	1.829	2.395
Price to Sales	1.175	1.811
Price to Cash Flow	8.644	10.358
Dividend Yield	3.514	2.576
5 Years Earnings Growth	8.832	9.614

Sector Allocation

Name	Net %	Category Average
Financial Services	32.280	18.369
Industrials	14.050	13.671
Consumer Cyclical	10.580	10.286
Consumer Defensive	10.210	7.153
Healthcare	7.760	10.480
Communication Services	7.040	7.220
Technology	6.330	17.598
Energy	4.340	4.068
Basic Materials	3.750	4.978
Utilities	2.130	3.137
Real Estate	1.520	4.198

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IFSL Evenlode Income C Acc	GB00BD0B7F79	16.30	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	12.68	860.10	-0.01%
TM Redwheel UK Eq Inc S Inc	GB00BG342C66	11.91	-	-
Aberforth Smaller	GB0000066554	8.02	1,526.00	-0.52%
Momentum GF Global Equity M USD	LU2000524632	4.19	-	-
Finsbury Growth&Income	GB0007816068	4.06	908.00	+0.11%
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	3.92	-	-
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.19	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.08	85.32	-0.48%
Redwheel Global Convert Fund B GBP	LU0280814301	2.00	-	-

Top Other Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1245256752	44.85M	4.71	-1.21	-
LU0651985680	34.74M	2.78	1.72	2.99
LU0651985847	34.74M	2.57	1.21	2.48
LU0795380947	36.71M	2.85	1.87	3.19
LU0651985920	36.71M	2.50	0.89	2.11

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