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

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1.809 +0.003    +0.18%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Momentum Global Investment Mgmt Ltd
ISIN:  LU0795380947 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 46.32M
Momentum Global Funds Harmony Portfolios Sterling 1.809 +0.003 +0.18%

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 4.720 18.510 13.790
Stocks 69.340 71.880 2.540
Bonds 11.170 25.370 14.200
Convertible 0.340 0.380 0.040
Preferred 0.070 0.070 0.000
Other 14.360 74.420 60.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.296 16.110
Price to Book 1.687 2.377
Price to Sales 0.796 1.762
Price to Cash Flow 7.821 10.555
Dividend Yield 3.250 2.576
5 Years Earnings Growth 9.534 10.742

Sector Allocation

Name  Net % Category Average
Industrials 19.070 13.451
Financial Services 18.620 17.421
Consumer Cyclical 13.930 10.407
Consumer Defensive 12.810 7.147
Technology 8.590 17.895
Healthcare 8.130 10.968
Communication Services 7.540 7.079
Basic Materials 4.220 5.206
Energy 3.660 4.167
Real Estate 1.820 4.364
Utilities 1.610 3.000

Region Allocation

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

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
IFSL Evenlode Income C Acc GB00BD0B7F79 18.21 - -
TM Redwheel UK Eq Inc S Inc GB00BG342C66 9.32 - -
Momentum GF Global Equity M USD LU2000524632 7.66 - -
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 6.47 791.20 +0.19%
Curate Global Em Mrkts Eq M USD Acc LU2377870303 4.78 - -
Global Emerging Mkt Gov Bd Idx S6C USD IE000SNDEPI0 3.05 - -
Hereford Fds Bin Yuan Grter China CI GBP LU1778255064 2.72 - -
  iShares Global Corp Bond UCITS ETF GBP Hedged (Dis IE00BDFK3G24 2.64 4.53 0.00%
  iShares MSCI Europe UCITS Acc IE00B4K48X80 2.27 78.34 +0.69%
PGIM Jennison Global Eq Opps USD II Acc IE00BYV6MT74 2.07 - -

Top Other Funds by Momentum Global Investment Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1245256752 47.41M 3.93 -0.88 -
  LU0651985847 46.32M 4.89 -0.99 2.86
  LU0651985763 46.32M 5.19 -0.70 3.23
  LU0651985920 46.32M 4.70 -1.38 2.46
  LU0651985680 46.32M 5.38 -0.50 3.38
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