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Momentum Investment Funds Sicav-sif Momentum If Global Equity A Cap (0P0000A0KS)

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Momentum Investment Funds Sicav SIF Momentum IF Gl historical data, for real-time data please try another search
199.310 -10.420    -4.97%
11/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0259259553 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.22B
Momentum Investment Funds Sicav SIF Momentum IF Gl 199.310 -10.420 -4.97%

0P0000A0KS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Investment Funds Sicav SIF Momentum IF Gl (0P0000A0KS) fund. Our Momentum Investment Funds Sicav SIF Momentum IF Gl 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 7.140 7.140 0.000
Shares 90.960 90.960 0.000
Other 1.910 1.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.276 18.758
Price to Book 1.884 3.074
Price to Sales 1.322 2.290
Price to Cash Flow 7.620 12.204
Dividend Yield 2.683 2.034
5 Years Earnings Growth 8.391 9.715

Sector Allocation

Name  Net % Category Average
Technology 21.620 24.567
Financial Services 14.220 16.878
Healthcare 13.380 12.037
Consumer Cyclical 12.740 10.303
Consumer Defensive 10.680 7.262
Industrials 9.850 12.149
Communication Services 7.610 8.153
Basic Materials 3.590 3.923
Energy 2.200 3.329
Real Estate 2.160 2.763
Utilities 1.960 2.533

Region Allocation

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

Top Holdings

Number of long holdings: 1,309

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 1.97 - -
Contrarius Global Equity Institutional A IE00BYXGJN89 1.86 - -
Apple Inc - 1.46 - -
Amazon.com Inc - 1.02 - -
Philip Morris International Inc - 0.86 - -
  Reckitt Benckiser GB00B24CGK77 0.81 5,530.0 +0.47%
Procter & Gamble Co - 0.73 - -
Facebook Inc A - 0.72 - -
Visa Inc Class A - 0.66 - -
Citigroup Inc - 0.65 - -

Top Equity Funds by Momentum Global Investment Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0651986571 222.56M 9.78 8.64 4.87
  LU0651986738 222.56M 9.46 8.10 4.34
  LU0651986811 222.56M 9.31 7.62 3.95
  LU1245257131 222.56M 9.91 8.86 -
  Momentum Global Funds Harmony Portu 31.56M 13.90 6.23 3.37
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