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Momentum Global Funds Harmony Sterling Growth Fund A (0P0000TT0K)

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1.949 +0.002    +0.09%
29/01 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 40.95M
Type:  Fund
Market:  Luxembourg
Issuer:  Momentum Global Investment Mgmt Ltd
ISIN:  LU0651985680 
Asset Class:  Other
Momentum Global Funds Harmony Portfolios Sterling 1.949 +0.002 +0.09%

0P0000TT0K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Momentum Global Funds Harmony Portfolios Sterling (0P0000TT0K) 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 18.210 13.760
Stocks 72.050 73.080 1.030
Bonds 12.390 27.200 14.810
Convertible 0.110 0.140 0.030
Preferred 0.040 0.040 0.000
Other 10.950 45.710 34.760

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.202 16.093
Price to Book 1.583 2.388
Price to Sales 0.713 1.769
Price to Cash Flow 7.183 10.554
Dividend Yield 3.504 2.577
5 Years Earnings Growth 10.312 10.557

Sector Allocation

Name  Net % Category Average
Industrials 18.860 13.426
Financial Services 18.700 17.607
Consumer Cyclical 13.220 10.506
Consumer Defensive 10.460 7.108
Technology 10.150 18.000
Communication Services 8.540 7.162
Healthcare 6.610 10.800
Basic Materials 5.010 5.036
Energy 4.930 4.152
Real Estate 1.830 4.296
Utilities 1.700 3.009

Region Allocation

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

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name ISIN Weight % Last Change %
IFSL Evenlode Income C Acc GB00BD0B7F79 16.37 - -
TM Redwheel UK Eq Inc S Inc GB00BG342C66 9.76 - -
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 6.68 841.10 +1.07%
Momentum GF Global Equity M USD LU2000524632 5.70 - -
Curate Global Em Mrkts Eq M USD Acc LU2377870303 4.84 - -
Global Emerging Mkt Gov Bd Idx S6C USD IE000SNDEPI0 4.24 - -
  iShares Global Corp Bond UCITS ETF GBP Hedged (Dis IE00BDFK3G24 2.68 4.56 +0.22%
  iShares MSCI Europe UCITS Acc IE00B4K48X80 2.26 83.40 +0.79%
PGIM Jennison Global Eq Opps USD II Acc IE00BYV6MT74 2.26 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 2.17 641.67 -0.03%

Top Other Funds by Momentum Global Investment Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0651985763 40.95M 4.28 -1.61 3.23
  LU0651985920 40.95M 3.90 -2.29 2.48
  LU1245256752 40.95M 4.71 -1.21 -
  LU0651985847 40.95M 3.96 -1.91 2.86
  LU0795380947 40.95M 4.65 -1.27 3.59
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