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Momentum Global Funds Harmony Sterling Growth Fund Z1 (0P0001984A)

Luxembourg

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1.470 -0.002 -0.13%

12/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 36.06M

Type: Fund

Market: Luxembourg

Issuer: Momentum Global Investment Mgmt Ltd

ISIN: LU1245256752

Asset Class: Other

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0P0001984A Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Sterling (0P0001984A) 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	4.320	17.530	13.210
Stocks	69.710	70.150	0.440
Bonds	12.870	16.910	4.040
Convertible	2.030	2.040	0.010
Preferred	0.050	0.050	0.000
Other	11.030	23.800	12.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.645	16.324
Price to Book	1.503	2.417
Price to Sales	0.686	1.797
Price to Cash Flow	6.883	10.567
Dividend Yield	3.707	2.540
5 Years Earnings Growth	9.340	10.214

Sector Allocation

Name	Net %	Category Average
Industrials	19.380	13.344
Financial Services	19.220	17.987
Consumer Cyclical	12.930	10.402
Consumer Defensive	10.700	7.073
Technology	8.410	18.221
Communication Services	8.260	7.255
Healthcare	7.010	10.747
Energy	5.680	4.069
Basic Materials	5.450	4.924
Utilities	1.860	2.956
Real Estate	1.090	4.143

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IFSL Evenlode Income C Acc	GB00BD0B7F79	16.48	-	-
TM Redwheel UK Eq Inc S Inc	GB00BG342C66	9.22	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	8.62	809.20	+1.44%
Momentum GF Global Equity M USD	LU2000524632	4.49	-	-
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	4.09	-	-
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.55	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	2.30	79.18	+1.62%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.22	576.81	+0.12%
Hereford Fds Bin Yuan Grter China CI GBP	LU1778255064	2.03	-	-
Curate Global Growth Equity M USD Acc	LU2852919179	2.02	-	-

Top Other Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0651985680	36.06M	-0.62	-0.40	2.81
LU0651985847	36.06M	-0.74	-0.90	2.30
LU0795380947	36.06M	-0.59	-0.25	3.02
LU0651985763	36.06M	-0.67	-0.60	2.66
LU0651985920	36.06M	-0.89	-1.28	1.91

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