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

Luxembourg

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1.661 +0.006 +0.34%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1245257131

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.1M

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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	4.450	18.030	13.580
Shares	49.350	49.970	0.620
Bonds	11.290	13.270	1.980
Convertible	1.860	1.870	0.010
Preferred	0.030	0.030	0.000
Other	33.020	33.650	0.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.614	16.399
Price to Book	2.233	2.318
Price to Sales	1.594	1.802
Price to Cash Flow	9.772	10.101
Dividend Yield	2.406	2.394
5 Years Earnings Growth	9.287	10.333

Sector Allocation

Name	Net %	Category Average
Technology	21.410	20.172
Financial Services	17.980	16.542
Consumer Cyclical	11.510	10.796
Industrials	10.760	10.576
Healthcare	9.750	10.316
Communication Services	9.510	8.320
Consumer Defensive	6.940	6.767
Real Estate	3.580	5.169
Basic Materials	3.000	4.575
Energy	2.820	4.406
Utilities	2.740	3.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Momentum GF Global Equity M USD	LU2000524632	18.47	-	-
Curate Global Sust Eq M USD Acc	LU2000525878	15.32	-	-
Curate Global Value Equity M USD Acc	LU2852919336	8.82	-	-
Curate Global Quality Equity M USD Acc	LU2852919419	8.12	-	-
Curate Global Growth Equity M USD Acc	LU2852919179	8.04	-	-
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	4.14	-	-
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.69	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	2.28	334.34	-0.36%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.16	870.30	+0.15%
BlackRock ICS USD Ultr Shrt Bd Prem Acc	IE00BFZD2467	2.08	-	-

Top Equity Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651986571	202.7M	1.92	4.25	3.83
LU0651986738	202.7M	1.75	3.73	3.32
LU0651986811	202.7M	1.68	3.25	2.92
Momentum Global Funds Harmony Portu	16.42M	4.77	1.72	2.01
LU0651983552	16.78M	4.39	1.04	1.15

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