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Momentum Global Funds Harmony Sterling Growth Fund B (0P0000X6SI)

Luxembourg

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1.903 -0.010 -0.65%

31/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Momentum Global Investment Mgmt Ltd

ISIN: LU0651985763

Asset Class: Other

Morningstar Rating:
Total Assets: 45.56M

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0P0000X6SI Holdings

Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Sterling (0P0000X6SI) 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	4.450	14.720	10.270
Stocks	66.590	69.590	3.000
Bonds	11.470	24.620	13.150
Convertible	0.480	0.510	0.030
Preferred	0.070	0.070	0.000
Other	16.950	58.230	41.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.135	15.958
Price to Book	1.707	2.310
Price to Sales	0.831	1.683
Price to Cash Flow	7.951	10.013
Dividend Yield	3.209	2.625
5 Years Earnings Growth	9.522	10.763

Sector Allocation

Name	Net %	Category Average
Industrials	19.320	13.351
Financial Services	18.280	16.971
Consumer Cyclical	14.110	10.447
Consumer Defensive	12.770	7.533
Technology	8.640	17.114
Healthcare	8.100	11.330
Communication Services	7.030	6.701
Energy	4.140	4.594
Basic Materials	4.070	5.590
Real Estate	1.880	4.447
Utilities	1.660	3.258

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IFSL Evenlode Income C Acc	GB00BD0B7F79	18.07	-	-
TM Redwheel UK Eq Inc S Inc	GB00BG342C66	9.61	-	-
Momentum GF Global Equity M USD	LU2000524632	7.32	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	6.80	793.90	-0.33%
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	5.05	-	-
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	2.52	4.52	-0.15%
Jupiter Global EM Sht Dur Bd U2GBPAccHSC	LU1671787155	2.31	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	2.19	78.46	-0.15%
Hereford Fds Bin Yuan Grter China CI GBP	LU1778255064	2.14	-	-
PGIM Jennison Global Eq Opps USD II Acc	IE00BYV6MT74	1.99	-	-

Top Other Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1245256752	45.83M	0.02	3.98	-
LU0651985680	45.83M	4.74	-0.63	3.73
LU0651985847	45.83M	4.34	-1.13	3.21
LU0795380947	45.83M	4.86	-0.49	3.95
LU0651985920	45.83M	4.23	-1.44	2.81

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