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

Luxembourg

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1.625 -0.002 -0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0795380780

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.02M

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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	3.380	10.510	7.130
Shares	76.650	77.440	0.790
Bonds	10.940	13.620	2.680
Convertible	1.970	1.990	0.020
Preferred	0.030	0.030	0.000
Other	7.020	7.650	0.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.253	16.555
Price to Book	1.648	2.498
Price to Sales	1.020	1.819
Price to Cash Flow	6.844	10.394
Dividend Yield	3.478	2.437
5 Years Earnings Growth	9.992	9.975

Sector Allocation

Name	Net %	Category Average
Financial Services	16.290	16.201
Industrials	13.650	12.284
Technology	12.710	20.959
Healthcare	12.650	12.039
Consumer Cyclical	11.820	10.587
Consumer Defensive	9.430	7.150
Communication Services	9.300	7.500
Basic Materials	6.970	5.594
Energy	2.980	3.472
Real Estate	2.210	2.947
Utilities	1.980	3.096

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Robeco QI European Conservative Equities I €	LU0312333569	15.80	279.080	+0.02%
Comgest Growth Greater Europe Opportunities EUR I	IE00BHWQNN83	13.84	47.580	+0.04%
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	9.41	56.410	+0.97%
Magallanes V.I. UCITS European Eq I GBP	LU1749426927	8.50	-	-
Momentum GF Global Equity M USD	LU2000524632	6.70	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	5.44	10.278	+0.35%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.46	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	3.45	227.637	-0.24%
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	3.43	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	3.11	4.38	+0.23%

Top Equity Funds by Momentum Global Investment Mgmt Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Momentum Global Funds Harmony Porta		13.02M	4.98	3.05	1.63

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