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

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1.621 -0.003    -0.17%
20/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1245257131 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 196.75M
Momentum Global Funds Harmony Portfolios US Dollar 1.621 -0.003 -0.17%

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 16.413
Price to Book 2.260 2.361
Price to Sales 1.586 1.817
Price to Cash Flow 10.225 10.461
Dividend Yield 2.329 2.385
5 Years Earnings Growth 10.612 11.041

Sector Allocation

Name  Net % Category Average
Technology 23.650 20.818
Financial Services 17.960 16.108
Healthcare 11.010 10.281
Consumer Cyclical 11.000 10.842
Industrials 10.120 10.538
Communication Services 8.750 8.305
Consumer Defensive 6.970 6.861
Basic Materials 3.170 4.569
Energy 2.790 4.405
Utilities 2.720 3.059
Real Estate 1.860 5.078

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 2,144.183 -0.17%
  iShares Core S&P 500 UCITS IE00B5BMR087 2.02 646.87 -0.07%
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 1.90 844.70 +0.02%

Top Equity Funds by Momentum Global Investment Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0651986571 196.75M 3.11 2.53 4.45
  LU0651986738 196.75M 3.07 2.02 3.93
  LU0651986811 196.75M 3.02 1.52 3.53
  Momentum Global Funds Harmony Portu 18.42M 1.21 -1.22 2.21
  LU0651983552 15.87M 1.04 -1.70 1.28
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