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Momentum Global Funds Harmony Europe Growth Fund A (0P0000TT0G)

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1.490 +0.003    +0.23%
13/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0651984873 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.93M
Momentum Global Funds Harmony Portfolios Euro Dive 1.490 +0.003 +0.23%

0P0000TT0G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Euro Dive (0P0000TT0G) fund. Our Momentum Global Funds Harmony Portfolios Euro Dive 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 4.500 16.870 12.370
Shares 73.510 74.180 0.670
Bonds 11.490 13.620 2.130
Convertible 1.930 1.940 0.010
Preferred 0.030 0.030 0.000
Other 8.540 9.250 0.710

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.893 16.695
Price to Book 1.642 2.520
Price to Sales 1.007 1.828
Price to Cash Flow 6.979 10.541
Dividend Yield 3.436 2.414
5 Years Earnings Growth 10.162 10.183

Sector Allocation

Name  Net % Category Average
Financial Services 16.310 16.081
Technology 13.110 20.910
Industrials 13.020 12.232
Healthcare 12.890 12.086
Consumer Cyclical 11.740 10.796
Consumer Defensive 9.510 7.076
Communication Services 9.140 7.483
Basic Materials 6.860 5.582
Energy 3.260 3.549
Real Estate 2.220 2.952
Utilities 1.940 3.019

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Robeco QI European Conservative Equities I € LU0312333569 15.62 270.210 +0.12%
  Comgest Growth Greater Europe Opportunities EUR I IE00BHWQNN83 13.17 47.630 -0.81%
  Morgan Stanley Investment Funds - Europe Opportuni LU1387591727 8.83 56.020 -0.28%
Magallanes V.I. UCITS European Eq I GBP LU1749426927 8.31 - -
Momentum GF Global Equity M USD LU2000524632 6.72 - -
  iShares MSCI Europe Value Factor IE00BQN1K901 5.36 10.038 +0.54%
Global Emerging Mkt Gov Bd Idx S6C USD IE000SNDEPI0 3.55 - -
Curate Global Em Mrkts Eq M USD Acc LU2377870303 3.54 - -
  Magallanes Value Investors UCITS European Equity I LU1330191385 3.38 227.554 -0.06%
  iShares € Govt Bond Climate UCITS EUR (Acc) IE00BLDGH553 2.98 4.35 +0.46%

Top Equity Funds by Momentum Global Investment Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Momentum Global Funds Harmony Porte 12.93M 1.37 0.65 1.71
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