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

Luxembourg

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1.702 -0.002 -0.14%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0651986811

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.21M

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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	9.030	58.910	49.880
Shares	54.960	68.050	13.090
Bonds	4.020	114.510	110.490
Convertible	2.520	2.780	0.260
Preferred	0.030	0.030	0.000
Other	29.440	261.860	232.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.109	16.596
Price to Book	2.299	2.369
Price to Sales	1.592	1.841
Price to Cash Flow	9.645	10.405
Dividend Yield	2.301	2.368
5 Years Earnings Growth	8.754	11.038

Sector Allocation

Name	Net %	Category Average
Technology	22.200	20.650
Financial Services	17.380	16.292
Consumer Cyclical	11.510	10.769
Industrials	11.290	10.593
Healthcare	9.980	10.402
Communication Services	9.380	8.383
Consumer Defensive	6.570	6.749
Real Estate	3.390	5.195
Basic Materials	2.930	4.498
Energy	2.720	4.384
Utilities	2.640	3.059

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Momentum GF Global Equity M USD	LU2000524632	18.74	-	-
Curate Global Sust Eq M USD Acc	LU2000525878	15.69	-	-
Curate Global Growth Equity M USD Acc	LU2852919179	8.58	-	-
Curate Global Value Equity M USD Acc	LU2852919336	7.27	-	-
Curate Global Quality Equity M USD Acc	LU2852919419	7.00	-	-
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	4.05	-	-
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.54	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.11	818.20	+0.70%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	2.03	339.35	+3.49%
Morgan Stanley UK Global Qul Slct F Acc	GB00BJNQ0W90	2.00	-	-

Top Equity Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651986571	185.21M	-0.15	1.38	3.87
LU0651986738	185.21M	-0.28	0.87	3.35
LU1245257131	185.21M	9.73	-0.28	-
Momentum Global Funds Harmony Portu	16.44M	2.65	-0.66	2.21
LU0651983552	15.62M	2.43	-1.13	1.31

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