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Momentum Global Funds - Harmony Portfolios Global Growth Fund D (0P0000X6SL)

Luxembourg

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1.909 +0.002 +0.12%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0651986811

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.36M

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0P0000X6SL Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios US Dollar (0P0000X6SL) 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	4.250	10.720	6.470
Shares	52.060	52.760	0.700
Bonds	9.990	12.360	2.370
Convertible	1.810	1.830	0.020
Preferred	0.030	0.030	0.000
Other	31.850	32.410	0.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.482	16.518
Price to Book	2.190	2.324
Price to Sales	1.583	1.814
Price to Cash Flow	9.571	10.093
Dividend Yield	2.578	2.404
5 Years Earnings Growth	8.737	10.140

Sector Allocation

Name	Net %	Category Average
Technology	20.420	20.291
Financial Services	18.490	16.475
Consumer Cyclical	11.230	10.770
Industrials	11.040	10.459
Healthcare	9.910	10.328
Communication Services	9.500	8.317
Consumer Defensive	7.310	7.062
Real Estate	3.560	5.104
Basic Materials	3.020	4.585
Utilities	2.780	3.119
Energy	2.720	4.252

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Momentum GF Global Equity M USD	LU2000524632	18.59	-	-
Curate Global Sust Eq M USD Acc	LU2000525878	16.30	-	-
Curate Global Value Equity M USD Acc	LU2852919336	8.72	-	-
Curate Global Growth Equity M USD Acc	LU2852919179	8.48	-	-
Curate Global Quality Equity M USD Acc	LU2852919419	8.41	-	-
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.62	-	-
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	3.25	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.16	855.80	-0.12%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	2.14	4.37	-0.46%
BlackRock ICS USD Ultr Shrt Bd Prem Acc	IE00BFZD2467	2.02	-	-

Top Equity Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651986571	208.36M	6.23	6.59	4.23
LU0651986738	208.36M	6.01	6.06	3.71
LU1245257131	208.36M	6.32	6.81	-
LU0651983552	17.17M	7.65	2.53	1.52
LU0651983719	17.17M	7.43	2.01	1.01

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