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

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1.763 +0.010    +0.51%
30/01 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Momentum Global Investment Mgmt Ltd
ISIN:  LU0651985920 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 41.21M
Momentum Global Funds Harmony Portfolios Sterling 1.763 +0.010 +0.51%

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 4.320 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 16.050
Price to Book 1.503 2.385
Price to Sales 0.686 1.761
Price to Cash Flow 6.883 10.526
Dividend Yield 3.707 2.588
5 Years Earnings Growth 9.340 10.457

Sector Allocation

Name  Net % Category Average
Industrials 19.380 13.422
Financial Services 19.220 17.567
Consumer Cyclical 12.930 10.541
Consumer Defensive 10.700 7.201
Technology 8.410 18.023
Communication Services 8.260 7.171
Healthcare 7.010 10.759
Energy 5.680 4.174
Basic Materials 5.450 4.970
Utilities 1.860 3.010
Real Estate 1.090 4.268

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 8.62 843.30 +0.26%
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 83.58 +0.22%
  iShares Core S&P 500 UCITS IE00B5BMR087 2.22 648.42 +1.05%
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 Rating Total Assets YTD% 3Y% 10Y%
  LU0651985680 41.21M 4.49 -1.41 3.38
  LU0651985847 41.21M 3.96 -1.91 2.86
  LU0795380947 41.21M 4.65 -1.27 3.59
  LU0651985763 41.21M 4.28 -1.61 3.23
  LU1245256752 41.21M 4.71 -1.21 -
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