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

Luxembourg

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1.730 -0.058 -3.22%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Momentum Global Investment Mgmt Ltd

ISIN: LU0795380947

Asset Class: Other

Morningstar Rating:
Total Assets: 37.05M

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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	8.720	60.820	52.100
Stocks	72.070	86.030	13.960
Bonds	5.210	122.710	117.500
Convertible	2.760	3.040	0.280
Preferred	0.040	0.040	0.000
Other	11.210	258.450	247.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.483	16.329
Price to Book	1.647	2.419
Price to Sales	0.704	1.797
Price to Cash Flow	7.366	10.584
Dividend Yield	3.455	2.539
5 Years Earnings Growth	8.596	10.223

Sector Allocation

Name	Net %	Category Average
Industrials	20.560	13.334
Financial Services	20.120	17.979
Consumer Cyclical	11.600	10.387
Consumer Defensive	10.770	7.092
Healthcare	7.830	10.729
Technology	7.560	18.236
Communication Services	7.470	7.241
Basic Materials	5.320	4.932
Energy	4.540	4.081
Real Estate	2.120	4.148
Utilities	2.110	2.966

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IFSL Evenlode Income C Acc	GB00BD0B7F79	16.26	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	11.19	752.70	-4.33%
TM Redwheel UK Eq Inc S Inc	GB00BG342C66	9.68	-	-
Momentum GF Global Equity M USD	LU2000524632	4.84	-	-
Global Emerging Mkt Gov Bd Idx S6C USD	IE000SNDEPI0	3.87	-	-
Curate Global Em Mrkts Eq M USD Acc	LU2377870303	3.80	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	2.88	73.79	-4.65%
Redwheel Global Convert Fund B GBP	LU0280814301	2.08	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	2.04	530.40	-3.74%
United States Treasury Notes	-	1.82	-	-

Top Other Funds by Momentum Global Investment Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1245256752	37.05M	4.71	-1.21	-
LU0651985680	37.05M	2.31	1.10	3.17
LU0651985847	37.05M	2.23	0.60	2.66
LU0651985763	37.05M	2.28	0.90	3.02
LU0651985920	37.05M	2.13	0.21	2.27

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