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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
Issuer:  Momentum Global Investment Mgmt Ltd
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 18.589
Price to Book 1.884 3.140
Price to Sales 1.322 2.357
Price to Cash Flow 7.620 12.452
Dividend Yield 2.683 1.969
5 Years Earnings Growth 8.391 9.654

Sector Allocation

Name  Net % Category Average
Technology 21.620 25.198
Financial Services 14.220 16.550
Healthcare 13.380 12.047
Consumer Cyclical 12.740 10.327
Consumer Defensive 10.680 6.930
Industrials 9.850 12.094
Communication Services 7.610 8.320
Basic Materials 3.590 3.958
Energy 2.200 3.235
Real Estate 2.160 2.723
Utilities 1.960 2.492

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 6,028.0 +1.24%
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 225.94M 14.25 11.32 5.74
  LU0651986738 225.94M 13.73 10.77 5.22
  LU0651986811 225.94M 14.25 12.84 4.78
  LU1245257131 225.94M 15.14 13.99 5.94
  Momentum Global Funds Harmony Portu 31.89M 21.93 13.34 4.38
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