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

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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
Momentum Global Funds Harmony Portfolios Sterling 1.951 -0.006 -0.31%

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 Rating 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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