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Momentum Global Funds Harmony Sterling Growth Fund E (0P0000X6R3)

Luxembourg

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1.805 +0.005 +0.27%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 45.5M

Type: Fund

Market: Luxembourg

Issuer: Momentum Global Investment Mgmt Ltd

ISIN: LU0795380947

Asset Class: Other

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0P0000X6R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Sterling (0P0000X6R3) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.296	16.045
Price to Book	1.687	2.360
Price to Sales	0.796	1.715
Price to Cash Flow	7.821	10.281
Dividend Yield	3.250	2.583
5 Years Earnings Growth	9.534	10.705

Sector Allocation

Name	Net %	Category Average
Industrials	19.070	13.326
Financial Services	18.620	17.166
Consumer Cyclical	13.930	10.503
Consumer Defensive	12.810	7.316
Technology	8.590	17.801
Healthcare	8.130	11.282
Communication Services	7.540	6.896
Basic Materials	4.220	5.392
Energy	3.660	4.380
Real Estate	1.820	4.244
Utilities	1.610	3.003

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	806.10	+1.41%
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	4.53	-0.22%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	2.27	78.56	+1.18%
PGIM Jennison Global Eq Opps USD II Acc	IE00BYV6MT74	2.07	-	-

Top Other Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651985763	45.5M	3.57	-1.29	3.39
LU0651985920	45.5M	3.15	-1.92	2.62
LU1245256752	45.5M	3.93	-0.88	-
LU0651985680	45.5M	3.08	-1.30	3.47
LU0651985847	45.5M	2.65	-1.79	2.95

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