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

Luxembourg

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1.988 +0.001 +0.03%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0651986811

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.64M

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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	3.960	14.590	10.630
Shares	75.430	75.680	0.250
Bonds	11.940	12.630	0.690
Convertible	1.810	1.820	0.010
Preferred	0.020	0.020	0.000
Other	6.840	7.180	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.369	18.230
Price to Book	2.600	2.895
Price to Sales	1.630	2.101
Price to Cash Flow	11.175	11.692
Dividend Yield	2.098	2.408
5 Years Earnings Growth	8.885	9.671

Sector Allocation

Name	Net %	Category Average
Technology	24.350	21.818
Financial Services	15.700	18.204
Consumer Cyclical	13.290	9.653
Industrials	12.330	11.294
Communication Services	10.440	7.776
Healthcare	8.800	9.522
Consumer Defensive	6.630	6.584
Utilities	2.230	3.355
Real Estate	2.210	5.602
Basic Materials	2.130	3.444
Energy	1.890	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: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Momentum GF Global Equity M USD	LU2000524632	18.30	-	-
Curate Global Sust Eq M USD Acc	LU2000525878	15.59	-	-
Curate Global Value Equity M USD Acc	LU2852919336	8.73	-	-
Curate Global Growth Equity M USD Acc	LU2852919179	8.47	-	-
Curate Global Quality Equity M USD Acc	LU2852919419	7.87	-	-
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.63	-	-
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	3.44	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.07	922.80	+0.64%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	1.95	4.37	0.00%
Candriam Bds Global Hi Yld S H USD Cap	LU2620728431	1.94	-	-

Top Equity Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651986571	226.64M	12.10	10.79	5.68
LU0651986738	226.64M	11.73	10.24	5.15
LU1245257131	226.64M	9.91	8.86	-
Momentum Global Funds Harmony Portu	32.08M	16.88	8.03	4.27

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