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

Luxembourg

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1.614 +0.004 +0.23%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0795380780

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.9M

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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	9.430	60.640	51.210
Shares	76.200	90.110	13.910
Bonds	3.840	121.210	117.370
Convertible	2.580	2.860	0.280
Preferred	0.030	0.030	0.000
Other	7.900	254.830	246.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.096	16.695
Price to Book	1.694	2.520
Price to Sales	1.015	1.828
Price to Cash Flow	7.067	10.541
Dividend Yield	3.364	2.414
5 Years Earnings Growth	11.096	10.183

Sector Allocation

Name	Net %	Category Average
Financial Services	15.350	16.081
Industrials	13.450	12.232
Technology	13.080	20.910
Consumer Cyclical	12.780	10.796
Healthcare	12.650	12.086
Consumer Defensive	9.310	7.076
Communication Services	8.860	7.483
Basic Materials	6.960	5.582
Energy	3.370	3.549
Real Estate	2.270	2.952
Utilities	1.910	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: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco QI European Conservative Equities I €	LU0312333569	14.86	269.890	-0.45%
Comgest Growth Greater Europe Opportunities EUR I	IE00BHWQNN83	12.69	48.020	+0.25%
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	9.40	56.020	-0.28%
Magallanes V.I. UCITS European Eq I GBP	LU1749426927	8.30	-	-
Momentum GF Global Equity M USD	LU2000524632	6.97	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	5.27	9.984	-0.32%
Magallanes Value Investors UCITS European Equity I	LU1330191385	4.49	227.695	+1.03%
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	3.56	-	-
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.47	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.04	844.00	-0.17%

Top Equity Funds by Momentum Global Investment Mgmt Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Momentum Global Funds Harmony Porta		12.9M	0.53	0.70	1.44

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