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

Luxembourg

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1.906 0.000 0.00%

01/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0795380947

Asset Class: Other

Morningstar Rating:
Total Assets: 35.19M

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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	3.140	10.470	7.330
Shares	72.850	73.560	0.710
Bonds	11.230	13.670	2.440
Convertible	1.880	1.900	0.020
Preferred	0.040	0.040	0.000
Other	10.860	11.580	0.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.130	16.320
Price to Book	1.722	2.395
Price to Sales	1.125	1.811
Price to Cash Flow	8.131	10.358
Dividend Yield	3.576	2.576
5 Years Earnings Growth	8.155	9.614

Sector Allocation

Name	Net %	Category Average
Financial Services	33.210	18.369
Industrials	14.260	13.671
Consumer Defensive	10.320	7.153
Consumer Cyclical	10.100	10.286
Healthcare	7.240	10.480
Communication Services	6.500	7.220
Technology	6.110	17.598
Energy	4.630	4.068
Basic Materials	3.610	4.978
Utilities	2.120	3.137
Real Estate	1.890	4.198

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	16.59	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	12.19	855.80	-0.12%
TM Redwheel UK Eq Inc S Inc	GB00BG342C66	11.28	-	-
Aberforth Smaller	GB0000066554	8.45	1,518.00	-2.44%
Momentum GF Global Equity M USD	LU2000524632	4.89	-	-
Finsbury Growth&Income	GB0007816068	4.01	897.00	-1.32%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.98	-	-
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	3.91	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.06	85.39	+0.34%
Redwheel Global Convert Fund B GBP	LU0280814301	1.93	-	-

Top Other Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1245256752	44.85M	4.71	-1.21	-
LU0651985680	35.19M	2.78	1.72	2.99
LU0651985847	35.19M	2.57	1.21	2.48
LU0651985763	35.19M	2.70	1.52	2.83
LU0651985920	35.19M	2.50	0.89	2.11

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