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Momentum Global Funds Harmony Sterling Growth Fund E (0P0000X6R3)

Luxembourg

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2.000 +0.003 +0.14%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0795380947

Asset Class: Other

Morningstar Rating:
Total Assets: 34.02M

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0P0000X6R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Sterling (0P0000X6R3) fund. Our Momentum Global Funds Harmony Portfolios Sterling 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	2.330	14.920	12.590
Shares	71.820	72.120	0.300
Bonds	13.530	14.350	0.820
Convertible	2.160	2.170	0.010
Preferred	0.040	0.040	0.000
Other	10.120	10.520	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.884	17.202
Price to Book	1.951	2.508
Price to Sales	1.251	1.893
Price to Cash Flow	9.370	10.725
Dividend Yield	3.388	2.500
5 Years Earnings Growth	8.240	9.579

Sector Allocation

Name	Net %	Category Average
Financial Services	31.880	18.392
Industrials	13.970	13.957
Consumer Defensive	10.070	6.955
Consumer Cyclical	10.010	10.199
Healthcare	7.750	9.927
Communication Services	7.200	7.304
Technology	7.070	18.647
Energy	4.580	3.944
Basic Materials	3.760	4.892
Utilities	2.200	3.019
Real Estate	1.510	3.951

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 %
IFSL Evenlode Income C Acc	GB00BD0B7F79	15.49	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	13.63	922.80	+0.64%
TM Redwheel UK Eq Inc S Inc	GB00BG342C66	10.58	-	-
Aberforth Smaller	GB0000066554	7.92	1,540.00	+0.39%
Momentum GF Global Equity M USD	LU2000524632	4.60	-	-
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	4.05	-	-
Finsbury Growth&Income	GB0007816068	3.88	856.00	+0.23%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.27	90.37	+0.43%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.14	-	-
Redwheel Global Convert Fund B GBP	LU0280814301	2.15	-	-

Top Other Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1245256752	44.85M	4.71	-1.21	-
LU0651985680	34.02M	7.66	4.73	4.32
LU0651985847	34.02M	7.31	4.21	3.80
LU0651985763	34.02M	7.52	4.52	4.15
LU0651985920	34.02M	7.10	3.96	3.42

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