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

Luxembourg

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1.619 0.000 0.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0795380780

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.18M

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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	4.260	16.080	11.820
Shares	74.630	75.300	0.670
Bonds	12.200	14.330	2.130
Convertible	1.950	1.960	0.010
Preferred	0.040	0.040	0.000
Other	6.920	7.470	0.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.171	16.856
Price to Book	1.739	2.520
Price to Sales	1.066	1.840
Price to Cash Flow	7.378	10.448
Dividend Yield	3.429	2.434
5 Years Earnings Growth	9.450	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	16.060	16.297
Industrials	14.100	12.404
Technology	13.280	21.128
Healthcare	11.980	11.784
Consumer Cyclical	11.790	10.546
Consumer Defensive	9.500	7.109
Communication Services	9.470	7.604
Basic Materials	6.810	5.613
Energy	2.850	3.366
Real Estate	2.210	2.935
Utilities	1.970	3.108

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: 2

Name	ISIN	Weight %	Last	Change %
Robeco QI European Conservative Equities I €	LU0312333569	15.48	272.820	-0.66%
Comgest Growth Greater Europe Opportunities EUR I	IE00BHWQNN83	12.85	46.630	+0.41%
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	9.65	55.090	-0.38%
Magallanes V.I. UCITS European Eq I GBP	LU1749426927	8.79	-	-
Momentum GF Global Equity M USD	LU2000524632	6.71	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	5.03	10.248	-0.43%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.41	-	-
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	3.30	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	3.26	230.069	-0.17%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	2.97	4.35	+0.23%

Top Equity Funds by Momentum Global Investment Mgmt Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Momentum Global Funds Harmony Porta		12.18M	4.86	3.01	1.61

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