Breaking News
Get 45% Off 0
🤖 Are you in? These 5 AI-picked stocks are up 15%+
Read article
Close

Momentum Global Funds - Harmony Portfolios Global Growth Fund A (0P0000TT0E)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.885 -0.003    -0.16%
20/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Momentum Global Investment Mgmt Ltd
ISIN:  LU0651986571 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 197.07M
Momentum Global Funds Harmony Portfolios US Dollar 1.885 -0.003 -0.16%

0P0000TT0E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios US Dollar (0P0000TT0E) fund. Our Momentum Global Funds Harmony Portfolios US Dollar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.270 16.390 12.120
Stocks 50.900 51.370 0.470
Bonds 12.220 16.580 4.360
Convertible 2.070 2.080 0.010
Preferred 0.050 0.050 0.000
Other 30.490 43.910 13.420

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.588 16.413
Price to Book 2.260 2.361
Price to Sales 1.586 1.817
Price to Cash Flow 10.225 10.461
Dividend Yield 2.329 2.385
5 Years Earnings Growth 10.612 11.041

Sector Allocation

Name  Net % Category Average
Technology 23.650 20.818
Financial Services 17.960 16.108
Healthcare 11.010 10.281
Consumer Cyclical 11.000 10.842
Industrials 10.120 10.538
Communication Services 8.750 8.305
Consumer Defensive 6.970 6.861
Basic Materials 3.170 4.569
Energy 2.790 4.405
Utilities 2.720 3.059
Real Estate 1.860 5.078

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
Momentum GF Global Equity M USD LU2000524632 17.95 - -
Curate Global Sust Eq M USD Acc LU2000525878 15.58 - -
Curate Global Growth Equity M USD Acc LU2852919179 8.97 - -
Curate Global Value Equity M USD Acc LU2852919336 7.76 - -
Curate Global Quality Equity M USD Acc LU2852919419 7.46 - -
Global Emerging Mkt Gov Bd Idx S6C USD IE000SNDEPI0 3.60 - -
Curate Global Em Mrkts Eq M USD Acc LU2377870303 3.51 - -
  RWC Global Convertibles Fund - B USD LU0273643733 2.05 2,144.183 -0.17%
  iShares Core S&P 500 UCITS IE00B5BMR087 2.02 646.87 -0.07%
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 1.90 844.70 +0.02%

Top Equity Funds by Momentum Global Investment Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0651986738 197.49M 3.07 2.02 3.93
  LU0651986811 197.49M 3.02 1.52 3.53
  LU1245257131 197.49M 9.73 -0.28 -
  Momentum Global Funds Harmony Portu 18.43M 1.21 -1.22 2.21
  LU0651983552 15.86M 1.04 -1.70 1.28
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000TT0E Comments

Write your thoughts about Momentum Global Funds - Harmony Portfolios Global Growth Fund A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email