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

Luxembourg

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1.951 -0.006 -0.31%

28/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0795380947

Asset Class: Other

Morningstar Rating:
Total Assets: 35.15M

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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	2.100	14.850	12.750
Shares	72.240	72.680	0.440
Bonds	13.820	15.100	1.280
Convertible	2.160	2.170	0.010
Preferred	0.050	0.050	0.000
Other	9.620	10.210	0.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.451	16.629
Price to Book	1.887	2.422
Price to Sales	1.220	1.830
Price to Cash Flow	9.191	10.497
Dividend Yield	3.466	2.565
5 Years Earnings Growth	8.194	9.685

Sector Allocation

Name	Net %	Category Average
Financial Services	31.900	18.349
Industrials	14.080	13.786
Consumer Cyclical	10.150	10.280
Consumer Defensive	9.820	7.075
Healthcare	7.680	10.321
Communication Services	7.210	7.250
Technology	7.140	17.934
Energy	4.480	4.031
Basic Materials	3.770	4.942
Utilities	2.240	3.086
Real Estate	1.540	4.097

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IFSL Evenlode Income C Acc	GB00BD0B7F79	15.50	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	13.57	890.30	+0.56%
TM Redwheel UK Eq Inc S Inc	GB00BG342C66	11.08	-	-
Aberforth Smaller	GB0000066554	8.07	1,550.00	-0.90%
Momentum GF Global Equity M USD	LU2000524632	4.47	-	-
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	4.15	-	-
Finsbury Growth&Income	GB0007816068	3.86	924.00	-0.43%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.23	86.69	+0.17%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.04	-	-
Redwheel Global Convert Fund B GBP	LU0280814301	2.13	-	-

Top Other Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1245256752	44.85M	4.71	-1.21	-
LU0651985680	35.15M	4.66	4.19	3.66
LU0651985847	35.15M	4.40	3.67	3.14
LU0651985763	35.15M	4.55	3.98	3.50
LU0651985920	35.15M	4.28	3.33	2.76

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