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Momentum Global Funds Harmony Europe Growth Fund E (0P0000X6R4)

Luxembourg

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1.637 +0.001 +0.03%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0795380780

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46M

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0P0000X6R4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Euro Dive (0P0000X6R4) 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	3.290	13.880	10.590
Shares	74.480	74.940	0.460
Bonds	13.370	14.700	1.330
Convertible	1.690	1.700	0.010
Preferred	0.040	0.040	0.000
Other	7.130	7.930	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.505	17.224
Price to Book	1.778	2.565
Price to Sales	1.082	1.867
Price to Cash Flow	7.559	10.615
Dividend Yield	3.412	2.393
5 Years Earnings Growth	8.898	10.543

Sector Allocation

Name	Net %	Category Average
Financial Services	15.460	16.105
Industrials	14.230	12.654
Technology	13.930	21.919
Healthcare	11.910	11.399
Consumer Cyclical	11.560	10.421
Communication Services	9.940	7.632
Consumer Defensive	9.270	6.948
Basic Materials	6.670	5.600
Energy	2.870	3.318
Real Estate	2.200	2.787
Utilities	1.970	3.051

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Robeco QI European Conservative Equities I €	LU0312333569	15.00	280.090	+0.13%
Comgest Growth Greater Europe Opportunities EUR I	IE00BHWQNN83	13.18	43.920	-0.52%
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	9.89	52.840	+0.19%
Magallanes V.I. UCITS European Eq I GBP	LU1749426927	9.11	-	-
Momentum GF Global Equity M USD	LU2000524632	7.03	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	4.74	11.012	+0.62%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.68	-	-
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	3.43	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	2.73	4.36	+0.23%
Magallanes Value Investors UCITS European Equity I	LU1330191385	2.67	241.070	-0.34%

Top Equity Funds by Momentum Global Investment Mgmt Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Momentum Global Funds Harmony Porta		7.46M	5.98	3.94	2.05

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