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

Luxembourg

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1.932 +0.006 +0.32%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0651986811

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.52M

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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	4.140	14.670	10.530
Shares	75.170	75.550	0.380
Bonds	12.250	13.350	1.100
Convertible	1.840	1.850	0.010
Preferred	0.040	0.040	0.000
Other	6.550	6.920	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.035	17.666
Price to Book	2.604	2.813
Price to Sales	1.708	2.036
Price to Cash Flow	11.147	11.359
Dividend Yield	2.189	2.471
5 Years Earnings Growth	8.808	9.550

Sector Allocation

Name	Net %	Category Average
Technology	23.450	20.800
Financial Services	15.720	18.234
Consumer Cyclical	13.620	9.823
Industrials	12.350	11.496
Communication Services	10.150	7.418
Healthcare	8.980	10.010
Consumer Defensive	7.090	6.855
Real Estate	2.300	6.252
Utilities	2.270	3.439
Basic Materials	2.220	3.568
Energy	1.850	4.077

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Momentum GF Global Equity M USD	LU2000524632	17.97	-	-
Curate Global Sust Eq M USD Acc	LU2000525878	15.66	-	-
Curate Global Value Equity M USD Acc	LU2852919336	8.95	-	-
Curate Global Growth Equity M USD Acc	LU2852919179	8.63	-	-
Curate Global Quality Equity M USD Acc	LU2852919419	8.05	-	-
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.69	-	-
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	3.46	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.09	889.90	+0.14%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	2.04	4.36	+0.21%
Candriam Bds Global Hi Yld S H USD Cap	LU2620728431	1.96	-	-

Top Equity Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651986571	213.52M	9.72	10.56	4.84
LU0651986738	213.52M	9.45	10.01	4.32
LU1245257131	213.52M	6.32	6.81	-
LU0651983552	13.74M	10.64	5.33	2.03
LU0651983719	13.74M	10.36	4.81	1.52

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