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Momentum Global Funds - Harmony Portfolios Global Growth Fund A (0P0000TT0E)

Luxembourg

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2.065 -0.005 -0.23%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0651986571

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.1M

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0P0000TT0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios US Dollar (0P0000TT0E) fund. Our Momentum Global Funds Harmony Portfolios US Dollar 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	2.890	5.240	2.350
Shares	75.750	75.990	0.240
Bonds	11.990	12.660	0.670
Convertible	1.630	1.640	0.010
Preferred	0.020	0.020	0.000
Other	7.710	8.060	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.476	18.230
Price to Book	2.664	2.895
Price to Sales	1.746	2.101
Price to Cash Flow	10.583	11.692
Dividend Yield	2.035	2.408
5 Years Earnings Growth	9.281	9.671

Sector Allocation

Name	Net %	Category Average
Technology	25.040	21.818
Financial Services	15.900	18.204
Consumer Cyclical	13.340	9.653
Industrials	12.210	11.294
Communication Services	11.320	7.776
Healthcare	8.590	9.522
Consumer Defensive	6.430	6.584
Basic Materials	2.200	3.444
Real Estate	2.080	5.602
Utilities	1.450	3.355
Energy	1.450	4.080

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 %
Momentum GF Global Equity M USD	LU2000524632	18.52	-	-
Curate Global Sust Eq M USD Acc	LU2000525878	15.74	-	-
Curate Global Value Equity M USD Acc	LU2852919336	8.99	-	-
Curate Global Growth Equity M USD Acc	LU2852919179	8.55	-	-
Curate Global Quality Equity M USD Acc	LU2852919419	7.81	-	-
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.69	-	-
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	3.47	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.10	928.90	+0.69%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	1.99	4.38	+0.23%
iShares Core S&P 500 UCITS	IE00B5BMR087	1.90	721.52	+0.50%

Top Equity Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651986738	227.1M	11.73	10.24	5.15
LU0651986811	227.1M	11.55	9.82	4.76
LU1245257131	227.1M	9.91	8.86	-
Momentum Global Funds Harmony Portu	32.12M	16.88	8.03	4.27

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