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Momentum Global Funds Harmony Sterling Growth Fund D (0P0000X6SJ)

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1.718 +0.010    +0.62%
11/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 45.48M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0651985920 
Asset Class:  Other
Momentum Global Funds Harmony Portfolios Sterling 1.718 +0.010 +0.62%

0P0000X6SJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Sterling (0P0000X6SJ) fund. Our Momentum Global Funds Harmony Portfolios Sterling 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 4.720 18.510 13.790
Stocks 69.340 71.880 2.540
Bonds 11.170 25.370 14.200
Convertible 0.340 0.380 0.040
Preferred 0.070 0.070 0.000
Other 14.360 74.420 60.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.296 15.984
Price to Book 1.687 2.330
Price to Sales 0.796 1.701
Price to Cash Flow 7.821 10.112
Dividend Yield 3.250 2.603
5 Years Earnings Growth 9.534 10.704

Sector Allocation

Name  Net % Category Average
Industrials 19.070 13.324
Financial Services 18.620 16.981
Consumer Cyclical 13.930 10.484
Consumer Defensive 12.810 7.485
Technology 8.590 17.264
Healthcare 8.130 11.330
Communication Services 7.540 6.707
Basic Materials 4.220 5.520
Energy 3.660 4.552
Real Estate 1.820 4.448
Utilities 1.610 3.233

Region Allocation

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

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
IFSL Evenlode Income C Acc GB00BD0B7F79 18.21 - -
TM Redwheel UK Eq Inc S Inc GB00BG342C66 9.32 - -
Momentum GF Global Equity M USD LU2000524632 7.66 - -
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 6.47 782.10 -1.24%
Curate Global Em Mrkts Eq M USD Acc LU2377870303 4.78 - -
Global Emerging Mkt Gov Bd Idx S6C USD IE000SNDEPI0 3.05 - -
Hereford Fds Bin Yuan Grter China CI GBP LU1778255064 2.72 - -
  iShares Global Corp Bond UCITS ETF GBP Hedged (Dis IE00BDFK3G24 2.64 4.54 -0.44%
  iShares MSCI Europe UCITS Acc IE00B4K48X80 2.27 77.44 -2.02%
PGIM Jennison Global Eq Opps USD II Acc IE00BYV6MT74 2.07 - -

Top Other Funds by Momentum Global Investment Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0651985680 45.78M 3.75 -1.08 3.54
  LU0651985847 45.78M 3.31 -1.58 3.02
  LU0795380947 45.48M 3.88 -0.94 3.75
  LU0651985763 45.48M 3.57 -1.29 3.39
  LU1245256752 45.48M 3.93 -0.88 -
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