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Momentum Global Funds - Harmony Portfolios Global Growth Fund Z1 (0P0001984C)

Luxembourg

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1.513 -0.002 -0.14%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1245257131

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.21M

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0P0001984C Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios US Dollar (0P0001984C) 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	4.270	16.390	12.120
Shares	50.900	51.370	0.470
Bonds	12.220	16.580	4.360
Convertible	2.070	2.080	0.010
Preferred	0.050	0.050	0.000
Other	30.490	43.910	13.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.588	16.596
Price to Book	2.260	2.369
Price to Sales	1.586	1.841
Price to Cash Flow	10.225	10.405
Dividend Yield	2.329	2.368
5 Years Earnings Growth	10.612	11.038

Sector Allocation

Name	Net %	Category Average
Technology	23.650	20.650
Financial Services	17.960	16.292
Healthcare	11.010	10.402
Consumer Cyclical	11.000	10.769
Industrials	10.120	10.593
Communication Services	8.750	8.383
Consumer Defensive	6.970	6.749
Basic Materials	3.170	4.498
Energy	2.790	4.384
Utilities	2.720	3.059
Real Estate	1.860	5.195

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Momentum GF Global Equity M USD	LU2000524632	17.95	-	-
Curate Global Sust Eq M USD Acc	LU2000525878	15.58	-	-
Curate Global Growth Equity M USD Acc	LU2852919179	8.97	-	-
Curate Global Value Equity M USD Acc	LU2852919336	7.76	-	-
Curate Global Quality Equity M USD Acc	LU2852919419	7.46	-	-
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	3.60	-	-
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.51	-	-
RWC Global Convertibles Fund - B USD	LU0273643733	2.05	2,034.452	+0.19%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.02	560.51	-0.39%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	1.90	818.20	+0.70%

Top Equity Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651986811	185.21M	-0.30	0.39	2.96
LU0651986571	185.21M	-0.15	1.38	3.87
LU0651986738	185.21M	-0.28	0.87	3.35
Momentum Global Funds Harmony Portu	16.44M	2.65	-0.66	2.21
LU0651983800	15.62M	2.18	-1.94	0.41

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